CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.89%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$746M
AUM Growth
+$746M
(+6.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
168
Reduced
83
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.89M |
| 2 |
Thor Industries
THO
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.55M |
| 5 |
FedEx
FDX
|
$3.53M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.8M |
| 3 |
Verizon
VZ
|
$3.5M |
| 4 |
Equifax
EFX
|
$3.03M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.97M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $2.63M | 0.35% |
21,946
-48
| -0.2% | -$5.74K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.35% |
17,802
+112
| +0.6% | +$16.3K |
|
78
Church & Dwight Co
CHD
$22.7B
| $2.49M | 0.33% |
51,457
-96
| -0.2% | -$4.65K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $2.42M | 0.32% |
+21,912
| New | +$2.42M |
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.27M | 0.3% |
30,668
+1,069
| +4% | +$79.1K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.06M | 0.28% |
35,478
+3,900
| +12% | +$227K |
|
82
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.96M | 0.26% |
47,265
+2,140
| +5% | +$88.7K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.25% |
10,844
+2,200
| +25% | +$376K |
|
84
AbbVie
ABBV
$374B
| $1.5M | 0.2% |
16,844
+783
| +5% | +$69.6K |
|
85
Chevron
CVX
$318B
| $1.47M | 0.2% |
12,539
+415
| +3% | +$48.8K |
|
86
Bank of America
BAC
$371B
| $1.42M | 0.19% |
56,035
+4,516
| +9% | +$114K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.36M | 0.18% |
8,276
-59
| -0.7% | -$9.7K |
|
88
Cisco
CSCO
$268B
| $1.35M | 0.18% |
40,107
+277
| +0.7% | +$9.32K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.35M | 0.18% |
16,585
-316
| -2% | -$25.6K |
|
90
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.34M | 0.18% |
13,934
+1,845
| +15% | +$177K |
|
91
Intel
INTC
$105B
| $1.33M | 0.18% |
34,967
+898
| +3% | +$34.2K |
|
92
Boeing
BA
$176B
| $1.32M | 0.18% |
+5,205
| New | +$1.32M |
|
93
Analog Devices
ADI
$120B
| $1.32M | 0.18% |
15,290
+205
| +1% | +$17.7K |
|
94
Omeros
OMER
$284M
| $1.3M | 0.17% |
59,950
| – | – |
|
95
Pfizer
PFE
$141B
| $1.29M | 0.17% |
36,084
+732
| +2% | +$26.1K |
|
96
PayPal
PYPL
$66.5B
| $1.28M | 0.17% |
19,935
+192
| +1% | +$12.3K |
|
97
Home Depot
HD
$406B
| $1.28M | 0.17% |
7,798
+278
| +4% | +$45.5K |
|
98
International Paper
IP
$25.4B
| $1.25M | 0.17% |
22,053
+299
| +1% | +$17K |
|
99
Amgen
AMGN
$153B
| $1.24M | 0.17% |
6,670
+404
| +6% | +$75.3K |
|
100
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.21M | 0.16% |
50,365
+9,284
| +23% | +$223K |
|