CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$489M
AUM Growth
+$489M
(+1.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
414
New
33
Increased
179
Reduced
76
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.51M |
| 2 |
iShares MBS ETF
MBB
|
$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.74M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.12M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 4 |
Royal Caribbean
RCL
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $1.6M | 0.33% |
26,967
+1,288
| +5% | +$76.6K |
|
77
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.6M | 0.33% |
36,827
+1,837
| +5% | +$79.8K |
|
78
Procter & Gamble
PG
$370B
| $1.59M | 0.33% |
20,378
+1,070
| +6% | +$83.7K |
|
79
Cencora
COR
$57.2B
| $1.59M | 0.32% |
14,908
-1,933
| -11% | -$206K |
|
80
Cummins
CMI
$54B
| $1.57M | 0.32% |
+11,948
| New | +$1.57M |
|
81
Travelers Companies
TRV
$62.3B
| $1.52M | 0.31% |
15,758
+921
| +6% | +$89K |
|
82
T Rowe Price
TROW
$23.2B
| $1.51M | 0.31% |
19,408
+1,315
| +7% | +$102K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $1.48M | 0.3% |
13,859
+795
| +6% | +$84.7K |
|
84
Corning
GLW
$59.4B
| $1.46M | 0.3% |
74,133
+5,072
| +7% | +$100K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.43M | 0.29% |
12,423
+1,407
| +13% | +$162K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.4M | 0.29% |
59,832
-14,799
| -20% | -$347K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.27% |
33,585
+2,677
| +9% | +$106K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.26% |
+10,076
| New | +$1.28M |
|
89
Darden Restaurants
DRI
$24.3B
| $1.27M | 0.26% |
19,980
-1,814
| -8% | -$115K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.25M | 0.26% |
+9,310
| New | +$1.25M |
|
91
Gilead Sciences
GILD
$140B
| $1.24M | 0.25% |
10,594
+1,937
| +22% | +$227K |
|
92
AT&T
T
$208B
| $1.14M | 0.23% |
42,561
-2,011
| -5% | -$54K |
|
93
GE Aerospace
GE
$293B
| $1.14M | 0.23% |
8,929
-709
| -7% | -$90.3K |
|
94
Bank of America
BAC
$371B
| $1.12M | 0.23% |
65,584
+695
| +1% | +$11.8K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.23% |
17,239
+13,654
| +381% | +$883K |
|
96
DuPont de Nemours
DD
$31.6B
| $1.09M | 0.22% |
10,563
-605
| -5% | -$62.5K |
|
97
Simon Property Group
SPG
$58.7B
| $1.08M | 0.22% |
6,238
+5,321
| +580% | +$921K |
|
98
AbbVie
ABBV
$374B
| $1.05M | 0.22% |
15,656
-2,141
| -12% | -$144K |
|
99
Altria Group
MO
$112B
| $1.05M | 0.21% |
21,410
-1,296
| -6% | -$63.4K |
|
100
Blackstone
BX
$131B
| $1.04M | 0.21% |
25,949
-3,404
| -12% | -$137K |
|