CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.03%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$455M
AUM Growth
+$455M
(+6.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
205
Reduced
60
Closed
31
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.03M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 5 |
Packaging Corp of America
PKG
|
$2.14M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.6% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.48M | 0.33% |
+33,524
| New | +$1.48M |
|
77
Prudential Financial
PRU
$37.8B
| $1.47M | 0.32% |
16,300
-627
| -4% | -$56.7K |
|
78
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.32% |
12,940
-13,258
| -51% | -$1.51M |
|
79
Intel
INTC
$105B
| $1.37M | 0.3% |
37,803
+1,828
| +5% | +$66.3K |
|
80
Altria Group
MO
$112B
| $1.27M | 0.28% |
25,826
+951
| +4% | +$46.9K |
|
81
Bank of America
BAC
$371B
| $1.24M | 0.27% |
69,546
-7,560
| -10% | -$135K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.16M | 0.26% |
30,103
+2,593
| +9% | +$100K |
|
83
Darden Restaurants
DRI
$24.3B
| $1.14M | 0.25% |
+19,477
| New | +$1.14M |
|
84
AbbVie
ABBV
$374B
| $1.14M | 0.25% |
17,440
+683
| +4% | +$44.7K |
|
85
UGI
UGI
$7.3B
| $1.13M | 0.25% |
29,715
+1,367
| +5% | +$51.9K |
|
86
Public Storage
PSA
$51.2B
| $1.12M | 0.25% |
6,085
+436
| +8% | +$80.6K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.12M | 0.25% |
16,331
+1,007
| +7% | +$69.2K |
|
88
GE Aerospace
GE
$293B
| $1.1M | 0.24% |
43,674
+7,627
| +21% | +$193K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.09M | 0.24% |
19,631
+1,152
| +6% | +$64K |
|
90
Waste Management
WM
$90.4B
| $1.08M | 0.24% |
21,035
+1,163
| +6% | +$59.7K |
|
91
Gen Digital
GEN
$18.3B
| $1.07M | 0.24% |
41,743
+2,207
| +6% | +$56.6K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.24% |
12,648
-865
| -6% | -$73.2K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.23% |
26,792
+4,522
| +20% | +$178K |
|
94
Chevron
CVX
$318B
| $1.05M | 0.23% |
9,346
+971
| +12% | +$109K |
|
95
Merck
MRK
$210B
| $1.03M | 0.23% |
18,097
+1,475
| +9% | +$83.8K |
|
96
Boeing
BA
$176B
| $1.03M | 0.23% |
+7,897
| New | +$1.03M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1M | 0.22% |
26,514
-16,602
| -39% | -$629K |
|
98
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1,000K | 0.22% |
16,232
+1,044
| +7% | +$64.3K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $960K | 0.21% |
26,588
+1,876
| +8% | +$67.8K |
|
|
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
| $957K | 0.21% |
16,244
+1,212
| +8% | +$71.4K |
|