CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+0.05%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$45.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.03M | 0.33% |
+11,936
| New | +$1.03M |
|
77
Procter & Gamble
PG
$370B
| $1.02M | 0.32% |
+13,239
| New | +$1.02M |
|
78
Equifax
EFX
$29.3B
| $1.01M | 0.32% |
+17,198
| New | +$1.01M |
|
79
Cisco
CSCO
$268B
| $1.01M | 0.32% |
+41,573
| New | +$1.01M |
|
80
T Rowe Price
TROW
$23.2B
| $1.01M | 0.32% |
+13,770
| New | +$1.01M |
|
81
Plains All American Pipeline
PAA
$12.3B
| $1.01M | 0.32% |
+18,021
| New | +$1.01M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $994K | 0.31% |
+10,060
| New | +$994K |
|
83
WisdomTree US High Dividend Fund
DHS
$1.29B
| $985K | 0.31% |
+19,052
| New | +$985K |
|
84
WEC Energy
WEC
$34.4B
| $970K | 0.31% |
+23,672
| New | +$970K |
|
|
PETM
85
DELISTED
PETSMART INC
PETM
| $960K | 0.3% |
+14,328
| New | +$960K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $936K | 0.3% |
+20,724
| New | +$936K |
|
87
Chevron
CVX
$318B
| $915K | 0.29% |
+7,733
| New | +$915K |
|
88
Deere & Co
DE
$127B
| $909K | 0.29% |
+11,193
| New | +$909K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $905K | 0.29% |
+20,245
| New | +$905K |
|
90
Oneok
OKE
$46.5B
| $882K | 0.28% |
+24,386
| New | +$882K |
|
91
Mattel
MAT
$5.87B
| $862K | 0.27% |
+19,033
| New | +$862K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $844K | 0.27% |
+13,672
| New | +$844K |
|
93
Altria Group
MO
$112B
| $841K | 0.27% |
+24,026
| New | +$841K |
|
94
GE Aerospace
GE
$293B
| $832K | 0.26% |
+7,485
| New | +$832K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $824K | 0.26% |
+26,504
| New | +$824K |
|
96
UGI
UGI
$7.3B
| $814K | 0.26% |
+31,233
| New | +$814K |
|
97
Target
TGT
$42B
| $789K | 0.25% |
+11,456
| New | +$789K |
|
98
Merck
MRK
$210B
| $781K | 0.25% |
+17,626
| New | +$781K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $775K | 0.24% |
+10,022
| New | +$775K |
|
100
Waste Management
WM
$90.4B
| $764K | 0.24% |
+18,953
| New | +$764K |
|