CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.32%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$918M
AUM Growth
+$918M
(+6.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
235
Reduced
167
Closed
39
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.8M |
| 2 |
iShares MBS ETF
MBB
|
$7.12M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.02M |
| 4 |
Automatic Data Processing
ADP
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.42M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
Carnival Corp
CCL
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.74M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $2.94M | 0.32% |
16,977
-129
| -0.8% | -$22.3K |
|
77
Oneok
OKE
$46.5B
| $2.91M | 0.32% |
42,307
-2,482
| -6% | -$171K |
|
78
Chubb
CB
$111B
| $2.84M | 0.31% |
19,301
-183
| -0.9% | -$27K |
|
79
Microchip Technology
MCHP
$34.2B
| $2.79M | 0.3% |
32,216
-474
| -1% | -$41.1K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.69M | 0.29% |
99,330
-9,169
| -8% | -$249K |
|
81
Advance Auto Parts
AAP
$3.54B
| $2.63M | 0.29% |
+17,070
| New | +$2.63M |
|
82
Prologis
PLD
$103B
| $2.54M | 0.28% |
31,675
-1,033
| -3% | -$82.7K |
|
83
Goldman Sachs
GS
$221B
| $2.4M | 0.26% |
11,737
+292
| +3% | +$59.7K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.16M | 0.24% |
16,961
+32
| +0.2% | +$4.07K |
|
85
Home Depot
HD
$406B
| $2.12M | 0.23% |
10,190
+405
| +4% | +$84.2K |
|
86
Chevron
CVX
$318B
| $2.08M | 0.23% |
16,698
-40
| -0.2% | -$4.98K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.06M | 0.22% |
41,425
+3,470
| +9% | +$173K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2M | 0.22% |
8,851
+2,462
| +39% | +$557K |
|
89
Amazon
AMZN
$2.41T
| $1.97M | 0.21% |
1,039
+77
| +8% | +$146K |
|
90
SPDR Gold Trust
GLD
$111B
| $1.94M | 0.21% |
14,583
+6,890
| +90% | +$918K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.92M | 0.21% |
10,514
+1,687
| +19% | +$308K |
|
92
AT&T
T
$208B
| $1.9M | 0.21% |
56,674
-384
| -0.7% | -$12.9K |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.89M | 0.21% |
29,012
-2,266
| -7% | -$147K |
|
|
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.85M | 0.2% |
62,435
+5,361
| +9% | +$159K |
|
95
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.85M | 0.2% |
45,223
-4,262
| -9% | -$174K |
|
96
Pfizer
PFE
$141B
| $1.84M | 0.2% |
42,529
-462
| -1% | -$20K |
|
97
McDonald's
MCD
$226B
| $1.75M | 0.19% |
8,445
-236
| -3% | -$49K |
|
98
MetLife
MET
$53.6B
| $1.75M | 0.19% |
35,303
-718
| -2% | -$35.7K |
|
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.74M | 0.19% |
69,872
+31,373
| +81% | +$780K |
|
100
Honeywell
HON
$136B
| $1.73M | 0.19% |
9,908
-93
| -0.9% | -$16.2K |
|