CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.31%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$877M
AUM Growth
+$877M
(+4.4%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
199
Reduced
132
Closed
49
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.87M |
| 4 |
Elevance Health
ELV
|
$4.18M |
| 5 |
Caterpillar
CAT
|
$3.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.35M |
| 4 |
Honeywell
HON
|
$4.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.67M | 0.3% |
44,938
-9,035
| -17% | -$536K |
|
77
Goldman Sachs
GS
$221B
| $2.62M | 0.3% |
11,680
-44
| -0.4% | -$9.87K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $2.61M | 0.3% |
19,726
-423
| -2% | -$55.9K |
|
79
Vulcan Materials
VMC
$38.1B
| $2.56M | 0.29% |
23,000
-92
| -0.4% | -$10.2K |
|
80
Lear
LEA
$5.77B
| $2.52M | 0.29% |
17,409
-164
| -0.9% | -$23.8K |
|
81
Prologis
PLD
$103B
| $2.39M | 0.27% |
35,217
-818
| -2% | -$55.4K |
|
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.28M | 0.26% |
21,107
-49,640
| -70% | -$5.35M |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.15M | 0.24% |
30,161
-502
| -2% | -$35.7K |
|
84
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.94M | 0.22% |
49,926
-775
| -2% | -$30.2K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.22% |
15,117
+8,136
| +117% | +$1.03M |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.88M | 0.21% |
9,310
+52
| +0.6% | +$10.5K |
|
87
Cisco
CSCO
$268B
| $1.83M | 0.21% |
37,677
-202
| -0.5% | -$9.83K |
|
88
Home Depot
HD
$406B
| $1.81M | 0.21% |
8,737
+131
| +2% | +$27.1K |
|
89
Chevron
CVX
$318B
| $1.79M | 0.2% |
14,664
-158
| -1% | -$19.3K |
|
90
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.77M | 0.2% |
75,752
+6,770
| +10% | +$158K |
|
91
Bank of America
BAC
$371B
| $1.73M | 0.2% |
58,612
+1,640
| +3% | +$48.3K |
|
92
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.66M | 0.19% |
17,137
+221
| +1% | +$21.4K |
|
93
Pfizer
PFE
$141B
| $1.66M | 0.19% |
37,601
+433
| +1% | +$19.1K |
|
94
Vail Resorts
MTN
$5.91B
| $1.65M | 0.19% |
6,013
+75
| +1% | +$20.6K |
|
95
Amazon
AMZN
$2.41T
| $1.65M | 0.19% |
823
+45
| +6% | +$90.1K |
|
96
Amgen
AMGN
$153B
| $1.64M | 0.19% |
7,922
+131
| +2% | +$27.2K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.63M | 0.19% |
9,737
+102
| +1% | +$17K |
|
98
Boston Scientific
BSX
$159B
| $1.6M | 0.18% |
41,648
+691
| +2% | +$26.6K |
|
99
AT&T
T
$208B
| $1.6M | 0.18% |
47,532
+37,713
| +384% | +$1.27M |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.56M | 0.18% |
6,712
-15
| -0.2% | -$3.49K |
|