CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
473
Reduced
357
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Growth ETF
CGGR
$15.3B
| $9.41M | 0.31% |
231,454
+95,295
| +70% | +$3.87M |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.25M | 0.31% |
69,405
+417
| +0.6% | +$55.6K |
|
78
Capital Group Municipal Income ETF
CGMU
$3.91B
| $8.46M | 0.28% |
316,828
+199,930
| +171% | +$5.34M |
|
79
Mastercard
MA
$536B
| $8.25M | 0.28% |
14,687
-785
| -5% | -$441K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.19M | 0.27% |
191,668
+40,674
| +27% | +$1.74M |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $8.07M | 0.27% |
79,459
+49,328
| +164% | +$5.01M |
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $8.05M | 0.27% |
161,383
-2,557
| -2% | -$127K |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.99M | 0.27% |
106,657
-62,774
| -37% | -$4.7M |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $7.82M | 0.26% |
293,201
+108,268
| +59% | +$2.89M |
|
85
iShares US Technology ETF
IYW
$22.9B
| $7.63M | 0.25% |
44,008
+24,344
| +124% | +$4.22M |
|
86
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $7.44M | 0.25% |
274,125
+67,084
| +32% | +$1.82M |
|
87
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.4M | 0.25% |
81,268
+35,773
| +79% | +$3.26M |
|
88
iShares Gold Trust
IAU
$52.2B
| $7.33M | 0.24% |
117,454
-5,920
| -5% | -$369K |
|
89
McDonald's
MCD
$226B
| $7.18M | 0.24% |
24,577
-333
| -1% | -$97.3K |
|
90
Adobe
ADBE
$148B
| $6.83M | 0.23% |
17,650
+133
| +0.8% | +$51.5K |
|
91
Costco
COST
$421B
| $6.76M | 0.23% |
6,826
-88
| -1% | -$87.1K |
|
92
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $6.66M | 0.22% |
171,358
+77,177
| +82% | +$3M |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.45M | 0.22% |
10,442
-1,088
| -9% | -$672K |
|
94
Chevron
CVX
$318B
| $6.36M | 0.21% |
44,427
-803
| -2% | -$115K |
|
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $6.35M | 0.21% |
116,700
+3,786
| +3% | +$206K |
|
96
Johnson & Johnson
JNJ
$429B
| $6.29M | 0.21% |
41,144
-3,140
| -7% | -$480K |
|
97
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $6.02M | 0.2% |
179,217
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $5.79M | 0.19% |
7,838
+3,680
| +89% | +$2.72M |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $5.61M | 0.19% |
31,611
-1,911
| -6% | -$339K |
|
100
Bank of America
BAC
$371B
| $5.56M | 0.19% |
117,377
+1,834
| +2% | +$86.8K |
|