CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
210
Reduced
114
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 2 |
Domino's
DPZ
|
$3.73M |
| 3 |
Prudential Financial
PRU
|
$3.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 5 |
Lam Research
LRCX
|
$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.2M |
| 2 |
Thor Industries
THO
|
$4.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.48M |
| 4 |
Hasbro
HAS
|
$2.96M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.34% |
17,408
-279
| -2% | -$44.7K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $2.74M | 0.34% |
20,181
-327
| -2% | -$44.5K |
|
78
Masco
MAS
$15.1B
| $2.73M | 0.34% |
67,528
+1,782
| +3% | +$72.1K |
|
79
Church & Dwight Co
CHD
$22.7B
| $2.72M | 0.34% |
54,003
+1,982
| +4% | +$99.8K |
|
80
Chubb
CB
$111B
| $2.69M | 0.33% |
19,662
+596
| +3% | +$81.5K |
|
81
Vulcan Materials
VMC
$38.1B
| $2.57M | 0.32% |
22,540
+651
| +3% | +$74.3K |
|
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.32M | 0.29% |
30,352
-1,130
| -4% | -$86.4K |
|
83
Prologis
PLD
$103B
| $2.24M | 0.28% |
35,553
+880
| +3% | +$55.4K |
|
84
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.15M | 0.27% |
49,615
-311
| -0.6% | -$13.5K |
|
85
Bank of America
BAC
$371B
| $1.68M | 0.21% |
56,030
+656
| +1% | +$19.7K |
|
86
Cisco
CSCO
$268B
| $1.68M | 0.21% |
39,065
+606
| +2% | +$26K |
|
87
Boeing
BA
$176B
| $1.67M | 0.21% |
5,103
+191
| +4% | +$62.7K |
|
88
PayPal
PYPL
$66.5B
| $1.56M | 0.19% |
20,620
+535
| +3% | +$40.6K |
|
89
Home Depot
HD
$406B
| $1.52M | 0.19% |
8,549
+1,221
| +17% | +$218K |
|
|
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.49M | 0.18% |
42,282
+2,829
| +7% | +$99.4K |
|
91
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.45M | 0.18% |
16,309
+1,136
| +7% | +$101K |
|
92
Chevron
CVX
$318B
| $1.43M | 0.18% |
12,543
+290
| +2% | +$33.1K |
|
93
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.37M | 0.17% |
28,997
-183
| -0.6% | -$8.62K |
|
94
General Dynamics
GD
$86.8B
| $1.35M | 0.17% |
6,098
+199
| +3% | +$44K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.34M | 0.17% |
15,424
-1,148
| -7% | -$99.8K |
|
96
RTX Corp
RTX
$212B
| $1.33M | 0.16% |
16,853
+626
| +4% | +$49.6K |
|
97
Vail Resorts
MTN
$5.91B
| $1.33M | 0.16% |
5,996
+1,032
| +21% | +$229K |
|
98
Amgen
AMGN
$153B
| $1.3M | 0.16% |
7,646
+666
| +10% | +$114K |
|
99
Analog Devices
ADI
$120B
| $1.3M | 0.16% |
14,283
-92
| -0.6% | -$8.39K |
|
100
Constellation Brands
STZ
$25.8B
| $1.28M | 0.16% |
5,631
+197
| +4% | +$44.9K |
|