CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$533M
AUM Growth
+$533M
(+7.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
158
Reduced
81
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.67M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.78M |
| 4 |
Labcorp
LH
|
$2.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.39M |
| 2 |
American Electric Power
AEP
|
$3.77M |
| 3 |
Cardinal Health
CAH
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$2.38M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.23% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.57M | 0.29% |
25,610
+3,773
| +17% | +$232K |
|
77
AT&T
T
$208B
| $1.51M | 0.28% |
37,227
+4,271
| +13% | +$173K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.27% |
38,063
-14,163
| -27% | -$533K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.4M | 0.26% |
28,715
+10,534
| +58% | +$515K |
|
80
Cisco
CSCO
$268B
| $1.27M | 0.24% |
40,081
+2,981
| +8% | +$94.6K |
|
81
iShares North American Natural Resources ETF
IGE
$620M
| $1.26M | 0.24% |
36,648
-14,280
| -28% | -$492K |
|
82
Simon Property Group
SPG
$58.7B
| $1.23M | 0.23% |
5,924
+485
| +9% | +$100K |
|
83
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.22M | 0.23% |
14,871
+11,579
| +352% | +$949K |
|
84
GE Aerospace
GE
$293B
| $1.17M | 0.22% |
39,341
+2,782
| +8% | +$82.5K |
|
85
Exxon Mobil
XOM
$477B
| $1.16M | 0.22% |
13,338
+1,956
| +17% | +$171K |
|
86
Intel
INTC
$105B
| $1.13M | 0.21% |
30,055
+2,631
| +10% | +$99.3K |
|
87
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.21% |
13,229
-4,748
| -26% | -$400K |
|
88
Gilead Sciences
GILD
$140B
| $1.07M | 0.2% |
13,512
-1,302
| -9% | -$103K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.06M | 0.2% |
21,146
+5,449
| +35% | +$273K |
|
90
Merck
MRK
$210B
| $1.01M | 0.19% |
16,225
+1,413
| +10% | +$88.2K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $995K | 0.19% |
18,978
-1,582
| -8% | -$82.9K |
|
92
Pfizer
PFE
$141B
| $986K | 0.19% |
29,113
+3,738
| +15% | +$127K |
|
93
Altria Group
MO
$112B
| $972K | 0.18% |
15,366
+2,828
| +23% | +$179K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $968K | 0.18% |
8,745
-2,783
| -24% | -$308K |
|
95
International Paper
IP
$25.4B
| $952K | 0.18% |
19,838
+1,922
| +11% | +$92.2K |
|
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $944K | 0.18% |
24,300
+19,122
| +369% | +$743K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $939K | 0.18% |
7,323
+1,755
| +32% | +$225K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $937K | 0.18% |
10,018
-3,093
| -24% | -$289K |
|
99
Paychex
PAYX
$48.8B
| $936K | 0.18% |
16,171
+1,445
| +10% | +$83.6K |
|
100
Omnicom Group
OMC
$15B
| $918K | 0.17% |
10,795
+1,103
| +11% | +$93.8K |
|