CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$492M
AUM Growth
+$492M
(-5.9%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
| 5 |
Hormel Foods
HRL
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.48M |
| 2 |
Invesco
IVZ
|
$4.78M |
| 3 |
CVS Health
CVS
|
$4.72M |
| 4 |
American Electric Power
AEP
|
$3.84M |
| 5 |
Cracker Barrel
CBRL
|
$3.49M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.8M | 0.37% |
17,400
+514
| +3% | +$53.2K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 0.36% |
16,635
-428
| -3% | -$45.3K |
|
78
Tractor Supply
TSCO
$31.9B
| $1.74M | 0.35% |
+20,368
| New | +$1.74M |
|
79
Cencora
COR
$57.2B
| $1.72M | 0.35% |
16,593
-14,849
| -47% | -$1.54M |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.71M | 0.35% |
25,652
-1,097
| -4% | -$73.2K |
|
81
Comcast
CMCSA
$125B
| $1.67M | 0.34% |
29,650
-27,921
| -48% | -$1.58M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.61M | 0.33% |
14,879
-13,651
| -48% | -$1.48M |
|
83
T Rowe Price
TROW
$23.2B
| $1.55M | 0.31% |
21,674
+926
| +4% | +$66.2K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.29% |
21,245
-2,214
| -9% | -$149K |
|
85
Gilead Sciences
GILD
$140B
| $1.41M | 0.29% |
13,939
+2,420
| +21% | +$245K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.33M | 0.27% |
20,538
+685
| +3% | +$44.5K |
|
87
GE Aerospace
GE
$293B
| $1.31M | 0.27% |
42,031
-911
| -2% | -$28.4K |
|
88
Wells Fargo
WFC
$258B
| $1.26M | 0.26% |
23,247
+99
| +0.4% | +$5.38K |
|
89
Simon Property Group
SPG
$58.7B
| $1.12M | 0.23% |
5,771
-101
| -2% | -$19.6K |
|
90
Altria Group
MO
$112B
| $1.09M | 0.22% |
18,739
-20,268
| -52% | -$1.18M |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.08M | 0.22% |
21,663
+939
| +5% | +$46.9K |
|
92
Intel
INTC
$105B
| $1.05M | 0.21% |
30,574
+103
| +0.3% | +$3.55K |
|
93
AT&T
T
$208B
| $1.04M | 0.21% |
30,341
-31,060
| -51% | -$1.07M |
|
94
Bank of America
BAC
$371B
| $1.04M | 0.21% |
61,993
-68,894
| -53% | -$1.16M |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.02M | 0.21% |
17,564
+551
| +3% | +$32K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $984K | 0.2% |
8,798
+1,790
| +26% | +$200K |
|
97
Amgen
AMGN
$153B
| $981K | 0.2% |
6,042
-2,564
| -30% | -$416K |
|
98
Public Storage
PSA
$51.2B
| $967K | 0.2% |
3,901
-571
| -13% | -$141K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $965K | 0.2% |
8,035
-1,312
| -14% | -$158K |
|
100
Paychex
PAYX
$48.8B
| $940K | 0.19% |
17,775
-91
| -0.5% | -$4.81K |
|