CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$498M
AUM Growth
+$498M
(+1.2%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
166
Reduced
82
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
Delta Air Lines
DAL
|
$2.74M |
| 4 |
Vulcan Materials
VMC
|
$2.69M |
| 5 |
Chubb
CB
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Celanese
CE
|
$3.02M |
| 5 |
Charles Schwab
SCHW
|
$2.62M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $1.83M | 0.37% |
42,421
+18,364
| +76% | -$246K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $1.83M | 0.37% |
16,316
+1,437
| +10% | +$161K |
|
78
T Rowe Price
TROW
$23.2B
| $1.76M | 0.35% |
24,023
+2,349
| +11% | +$173K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.64M | 0.33% |
23,760
-1,892
| -7% | -$131K |
|
80
Cencora
COR
$57.2B
| $1.6M | 0.32% |
18,467
+1,874
| +11% | +$162K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.52M | 0.3% |
14,907
-4,569
| -23% | -$465K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.5M | 0.3% |
21,871
+1,333
| +6% | +$91.6K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.5M | 0.3% |
17,164
-5,442
| -24% | -$474K |
|
84
Gilead Sciences
GILD
$140B
| $1.39M | 0.28% |
15,143
+1,204
| +9% | +$111K |
|
85
AT&T
T
$208B
| $1.36M | 0.27% |
34,691
+4,350
| +14% | +$170K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.31M | 0.26% |
19,918
-1,327
| -6% | -$87.3K |
|
87
GE Aerospace
GE
$293B
| $1.17M | 0.24% |
36,823
-5,208
| -12% | -$165K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.16M | 0.23% |
23,245
+1,582
| +7% | +$78.8K |
|
89
Simon Property Group
SPG
$58.7B
| $1.11M | 0.22% |
5,343
-428
| -7% | -$88.9K |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.09M | 0.22% |
18,481
+917
| +5% | +$54K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.21% |
9,798
+1,000
| +11% | +$109K |
|
92
Cisco
CSCO
$268B
| $1.06M | 0.21% |
37,063
+26,143
| +239% | +$744K |
|
93
Wells Fargo
WFC
$258B
| $1.04M | 0.21% |
21,531
-1,716
| -7% | -$83K |
|
94
Amgen
AMGN
$153B
| $972K | 0.2% |
6,483
+441
| +7% | +$66.1K |
|
95
Exxon Mobil
XOM
$477B
| $949K | 0.19% |
11,353
+8,687
| +326% | +$726K |
|
96
Public Storage
PSA
$51.2B
| $886K | 0.18% |
3,210
-691
| -18% | -$191K |
|
97
Intel
INTC
$105B
| $867K | 0.17% |
26,794
-3,780
| -12% | -$122K |
|
98
Coca-Cola
KO
$297B
| $857K | 0.17% |
18,467
-2,671
| -13% | -$124K |
|
99
Home Depot
HD
$406B
| $854K | 0.17% |
6,403
+410
| +7% | +$54.7K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $840K | 0.17% |
7,365
+7,165
| +3,583% | +$818K |
|