CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.85%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
388
New
53
Increased
161
Reduced
58
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Becton Dickinson
BDX
|
$3.26M |
| 3 |
Oracle
ORCL
|
$3.25M |
| 4 |
Abbott
ABT
|
$3.14M |
| 5 |
Travelers Companies
TRV
|
$3.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.47M |
| 2 |
Boston Properties
BXP
|
$2.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$978K |
| 4 |
General Mills
GIS
|
$938K |
| 5 |
Simon Property Group
SPG
|
$837K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.35% |
17,690
+90
| +0.5% | +$12.4K |
|
77
Lowe's Companies
LOW
$146B
| $2.34M | 0.33% |
30,165
+29,974
| +15,693% | +$2.32M |
|
78
Schlumberger
SLB
$52.2B
| $2.23M | 0.32% |
33,935
+550
| +2% | +$36.2K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $2.18M | 0.31% |
+20,772
| New | +$2.18M |
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.06M | 0.29% |
29,599
+1,676
| +6% | +$117K |
|
81
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.81M | 0.26% |
45,125
+3,260
| +8% | +$131K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.75M | 0.25% |
31,578
+3,163
| +11% | +$175K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.32M | 0.19% |
16,901
-380
| -2% | -$29.7K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.19% |
8,644
+1,324
| +18% | +$200K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.3M | 0.19% |
8,335
+332
| +4% | +$51.8K |
|
86
AT&T
T
$208B
| $1.29M | 0.18% |
34,130
+292
| +0.9% | +$11K |
|
87
Altria Group
MO
$112B
| $1.29M | 0.18% |
17,273
+100
| +0.6% | +$7.45K |
|
88
Chevron
CVX
$318B
| $1.26M | 0.18% |
12,124
+418
| +4% | +$43.6K |
|
89
Bank of America
BAC
$371B
| $1.25M | 0.18% |
+51,519
| New | +$1.25M |
|
90
Cisco
CSCO
$268B
| $1.25M | 0.18% |
39,830
-3,487
| -8% | -$109K |
|
91
International Paper
IP
$25.4B
| $1.23M | 0.18% |
21,754
+174
| +0.8% | +$9.86K |
|
92
GE Aerospace
GE
$293B
| $1.2M | 0.17% |
44,393
+809
| +2% | +$21.9K |
|
93
Yum! Brands
YUM
$40.1B
| $1.19M | 0.17% |
16,182
+221
| +1% | +$16.3K |
|
94
Omeros
OMER
$284M
| $1.19M | 0.17% |
59,950
+58,950
| +5,895% | +$1.17M |
|
95
Pfizer
PFE
$141B
| $1.19M | 0.17% |
35,352
+757
| +2% | +$25.4K |
|
96
Analog Devices
ADI
$120B
| $1.17M | 0.17% |
+15,085
| New | +$1.17M |
|
97
AbbVie
ABBV
$374B
| $1.16M | 0.17% |
16,061
+302
| +2% | +$21.9K |
|
98
Home Depot
HD
$406B
| $1.15M | 0.16% |
7,520
+455
| +6% | +$69.8K |
|
99
Intel
INTC
$105B
| $1.15M | 0.16% |
34,069
+509
| +2% | +$17.2K |
|
100
Truist Financial
TFC
$59.8B
| $1.14M | 0.16% |
+25,186
| New | +$1.14M |
|