CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.83%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$634M
AUM Growth
+$634M
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
110
Reduced
133
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$17.7M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Industrials | 3.84% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.52M | 0.24% |
28,415
-263,848
| -90% | -$14.1M |
|
77
Cisco
CSCO
$268B
| $1.46M | 0.23% |
43,317
+2,788
| +7% | +$94.2K |
|
78
AT&T
T
$208B
| $1.41M | 0.22% |
33,838
-5,370
| -14% | -$223K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.34M | 0.21% |
17,281
-6,488
| -27% | -$504K |
|
80
GE Aerospace
GE
$293B
| $1.3M | 0.2% |
43,584
+3,514
| +9% | +$105K |
|
81
Chevron
CVX
$318B
| $1.26M | 0.2% |
11,706
+943
| +9% | +$101K |
|
82
Altria Group
MO
$112B
| $1.23M | 0.19% |
17,173
+1,392
| +9% | +$99.4K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.23M | 0.19% |
8,003
-50,644
| -86% | -$7.75M |
|
84
Intel
INTC
$105B
| $1.21M | 0.19% |
33,560
+2,886
| +9% | +$104K |
|
85
Pfizer
PFE
$141B
| $1.18M | 0.19% |
34,595
+3,669
| +12% | +$126K |
|
86
Simon Property Group
SPG
$58.7B
| $1.17M | 0.19% |
6,830
+702
| +11% | +$121K |
|
87
International Paper
IP
$25.4B
| $1.1M | 0.17% |
21,580
+1,515
| +8% | +$76.9K |
|
88
McDonald's
MCD
$226B
| $1.08M | 0.17% |
8,307
+857
| +12% | +$111K |
|
89
Omnicom Group
OMC
$15B
| $1.05M | 0.17% |
12,236
+1,269
| +12% | +$109K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.05M | 0.17% |
7,593
-55,133
| -88% | -$7.64M |
|
91
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.05M | 0.17% |
15,363
+1,563
| +11% | +$107K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.16% |
7,320
+468
| +7% | +$66.5K |
|
93
Home Depot
HD
$406B
| $1.04M | 0.16% |
7,065
+547
| +8% | +$80.3K |
|
94
AbbVie
ABBV
$374B
| $1.03M | 0.16% |
15,759
+1,732
| +12% | +$113K |
|
95
Yum! Brands
YUM
$40.1B
| $1.02M | 0.16% |
15,961
+1,545
| +11% | +$98.7K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.16% |
4,302
-193
| -4% | -$45.5K |
|
97
Coca-Cola
KO
$297B
| $998K | 0.16% |
23,525
+1,832
| +8% | +$77.8K |
|
98
Paychex
PAYX
$48.8B
| $985K | 0.16% |
16,718
+597
| +4% | +$35.2K |
|
99
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $978K | 0.15% |
10,686
-9,712
| -48% | -$889K |
|
100
RTX Corp
RTX
$212B
| $976K | 0.15% |
8,700
+718
| +9% | +$80.6K |
|