CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.9%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$382M
AUM Growth
+$382M
(+4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.77M |
| 2 |
Invesco
IVZ
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.91M |
| 4 |
ResMed
RMD
|
$1.88M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$7.75M |
| 2 |
Viatris
VTRS
|
$2.59M |
| 3 |
Teleflex
TFX
|
$2.26M |
| 4 |
Franklin Resources
BEN
|
$1.93M |
| 5 |
Polaris
PII
|
$1.54M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Healthcare | 4.54% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $1.4M | 0.37% |
29,550
+3,412
| +13% | +$161K |
|
77
Prudential Financial
PRU
$37.8B
| $1.38M | 0.36% |
16,328
+846
| +5% | +$71.6K |
|
78
Nike
NKE
$110B
| $1.38M | 0.36% |
18,704
+352
| +2% | +$26K |
|
79
Cencora
COR
$57.2B
| $1.35M | 0.35% |
20,552
-911
| -4% | -$59.8K |
|
80
Equifax
EFX
$29.3B
| $1.34M | 0.35% |
19,664
-258
| -1% | -$17.6K |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.29M | 0.34% |
18,899
-912
| -5% | -$62.3K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.17M | 0.31% |
10,599
+94
| +0.9% | +$10.4K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.3% |
10,606
+32
| +0.3% | +$3.45K |
|
84
Bank of America
BAC
$371B
| $1.04M | 0.27% |
60,347
+13,350
| +28% | +$230K |
|
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.03M | 0.27% |
15,806
+843
| +6% | +$54.8K |
|
86
Chevron
CVX
$318B
| $961K | 0.25% |
8,083
+75
| +0.9% | +$8.92K |
|
87
Intel
INTC
$105B
| $929K | 0.24% |
35,976
-1,877
| -5% | -$48.5K |
|
88
Merck
MRK
$210B
| $920K | 0.24% |
16,205
-1,803
| -10% | -$102K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $919K | 0.24% |
14,561
-774
| -5% | -$48.9K |
|
90
Altria Group
MO
$112B
| $912K | 0.24% |
24,368
-566
| -2% | -$21.2K |
|
91
Public Storage
PSA
$51.2B
| $904K | 0.24% |
5,362
+5
| +0.1% | +$843 |
|
92
GE Aerospace
GE
$293B
| $891K | 0.23% |
34,418
-586
| -2% | -$15.1K |
|
93
Bank of Montreal
BMO
$88.5B
| $858K | 0.22% |
12,808
+751
| +6% | +$50.3K |
|
94
UGI
UGI
$7.3B
| $854K | 0.22% |
18,713
-2,492
| -12% | -$114K |
|
95
Baxter International
BAX
$12.1B
| $852K | 0.22% |
11,576
-730
| -6% | -$53.7K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $847K | 0.22% |
12,205
-1,318
| -10% | -$91.4K |
|
97
AbbVie
ABBV
$374B
| $843K | 0.22% |
16,404
-1,666
| -9% | -$85.6K |
|
98
WisdomTree US High Dividend Fund
DHS
$1.29B
| $836K | 0.22% |
14,776
-787
| -5% | -$44.5K |
|
99
Blackstone
BX
$131B
| $835K | 0.22% |
+25,113
| New | +$835K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $816K | 0.21% |
10,862
-75
| -0.7% | -$5.63K |
|