CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+10.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$865M
AUM Growth
+$865M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
227
Reduced
149
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.22M |
| 3 |
Air Products & Chemicals
APD
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$4.13M |
| 5 |
Medtronic
MDT
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.71M | 0.31% | 20,034 +357 | +2% | +$48.4K |
|
77
Microchip Technology
MCHP
$35.1B
| $2.71M | 0.31% | 32,690 -893 | -3% | -$74.1K |
|
78
Labcorp
LH
$23.1B
| $2.62M | 0.3% | 17,106 +538 | +3% | +$82.3K |
|
79
Lockheed Martin
LMT
$106B
| $2.6M | 0.3% | 8,676 +265 | +3% | +$79.5K |
|
80
PVH
PVH
$4.05B
| $2.52M | 0.29% | 20,624 +896 | +5% | +$109K |
|
81
Prologis
PLD
$106B
| $2.35M | 0.27% | 32,708 +275 | +0.8% | +$19.8K |
|
82
Goldman Sachs
GS
$226B
| $2.2M | 0.25% | 11,445 +517 | +5% | +$99.2K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 0.24% | 16,929 -132 | -0.8% | -$16.3K |
|
84
Chevron
CVX
$324B
| $2.06M | 0.24% | 16,738 +1,563 | +10% | +$192K |
|
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.06M | 0.24% | 31,278 -25,146 | -45% | -$1.65M |
|
86
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.99M | 0.23% | 49,485 -473 | -0.9% | -$19K |
|
87
Home Depot
HD
$405B
| $1.88M | 0.22% | 9,785 +1,131 | +13% | +$217K |
|
88
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.85M | 0.21% | 37,955 -1,517 | -4% | -$74K |
|
89
Pfizer
PFE
$141B
| $1.83M | 0.21% | 42,991 +4,656 | +12% | +$198K |
|
90
AT&T
T
$209B
| $1.79M | 0.21% | 57,058 +9,292 | +19% | +$291K |
|
91
Amazon
AMZN
$2.44T
| $1.71M | 0.2% | 962 +27 | +3% | +$48.1K |
|
92
Paychex
PAYX
$50.2B
| $1.7M | 0.2% | 21,161 +2,597 | +14% | +$208K |
|
93
Yum! Brands
YUM
$40.8B
| $1.68M | 0.19% | 16,791 +1,104 | +7% | +$110K |
|
94
Analog Devices
ADI
$124B
| $1.65M | 0.19% | 15,673 +795 | +5% | +$83.6K |
|
95
McDonald's
MCD
$224B
| $1.65M | 0.19% | 8,681 +1,038 | +14% | +$197K |
|
96
Danaher
DHR
$147B
| $1.63M | 0.19% | 12,340 +1,474 | +14% | +$195K |
|
|
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.62M | 0.19% | 57,074 +9,544 | +20% | +$272K |
|
98
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.61M | 0.19% | 17,620 +374 | +2% | +$34.2K |
|
99
Honeywell
HON
$139B
| $1.59M | 0.18% | 10,001 +9,736 | +3,674% | +$1.55M |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.58M | 0.18% | 8,827 -658 | -7% | -$117K |
|