CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.49%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$798M
AUM Growth
+$798M
(+7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$2.7M |
| 3 |
Prologis
PLD
|
$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$812K |
| 3 |
Walmart
WMT
|
$636K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 5 |
Broadcom
AVGO
|
$466K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $2.78M | 0.35% |
20,508
-1,404
| -6% | -$191K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 0.35% |
17,687
-115
| -0.6% | -$17.9K |
|
78
Church & Dwight Co
CHD
$22.7B
| $2.61M | 0.33% |
52,021
+564
| +1% | +$28.3K |
|
79
Oneok
OKE
$46.5B
| $2.56M | 0.32% |
47,858
+398
| +0.8% | +$21.3K |
|
80
Western Digital
WDC
$29.8B
| $2.49M | 0.31% |
31,321
+48
| +0.2% | +$3.85K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.42M | 0.3% |
31,482
+814
| +3% | +$62.5K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.26M | 0.28% |
37,165
+1,687
| +5% | +$102K |
|
|
83
Prologis
PLD
$103B
| $2.24M | 0.28% |
+34,673
| New | +$2.24M |
|
84
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.09M | 0.26% |
49,926
+2,661
| +6% | +$111K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.22% |
10,076
-768
| -7% | -$136K |
|
86
Bank of America
BAC
$371B
| $1.64M | 0.2% |
55,374
-661
| -1% | -$19.5K |
|
87
Chevron
CVX
$318B
| $1.53M | 0.19% |
12,253
-286
| -2% | -$35.8K |
|
88
Intel
INTC
$105B
| $1.53M | 0.19% |
33,152
-1,815
| -5% | -$83.8K |
|
89
PayPal
PYPL
$66.5B
| $1.48M | 0.19% |
20,085
+150
| +0.8% | +$11K |
|
|
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.48M | 0.19% |
26,233
+251
| +1% | +$14.2K |
|
91
Cisco
CSCO
$268B
| $1.47M | 0.18% |
38,459
-1,648
| -4% | -$63.1K |
|
92
Boeing
BA
$176B
| $1.45M | 0.18% |
4,912
-293
| -6% | -$86.4K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.41M | 0.18% |
8,286
+10
| +0.1% | +$1.7K |
|
94
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.41M | 0.18% |
58,360
+7,995
| +16% | +$192K |
|
95
Home Depot
HD
$406B
| $1.39M | 0.17% |
7,328
-470
| -6% | -$89.1K |
|
96
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.39M | 0.17% |
15,173
+1,239
| +9% | +$113K |
|
|
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.31M | 0.16% |
39,453
+1,522
| +4% | +$50.4K |
|
98
RTX Corp
RTX
$212B
| $1.3M | 0.16% |
10,212
+504
| +5% | +$64.3K |
|
99
Diamondback Energy
FANG
$41.2B
| $1.3M | 0.16% |
10,286
+807
| +9% | +$102K |
|
100
Analog Devices
ADI
$120B
| $1.28M | 0.16% |
14,375
-915
| -6% | -$81.5K |
|