CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.38%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.49B
AUM Growth
+$36.9M
(+1.5%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,406
New
97
Increased
474
Reduced
362
Closed
110
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 2 |
S&P Global
SPGI
|
$11.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Elevance Health
ELV
|
$7.78M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.59M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$4.49M |
| 5 |
CVS Health
CVS
|
$3.35M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$527B
| $6.64M | 0.27% |
22,912
-1,289
| -5% | -$374K |
|
77
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.5M | 0.26% |
11,092
+495
| +5% | +$290K |
|
78
Costco
COST
$425B
| $6.44M | 0.26% |
7,031
-362
| -5% | -$332K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $6.41M | 0.26% |
113,605
+18,082
| +19% | +$1.02M |
|
80
Johnson & Johnson
JNJ
$429B
| $6.22M | 0.25% |
43,027
+580
| +1% | +$83.9K |
|
81
Chevron
CVX
$320B
| $6.2M | 0.25% |
42,774
+2
| +0% | +$290 |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.09M | 0.24% |
62,936
+13,419
| +27% | +$1.3M |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $6.03M | 0.24% |
114,829
+13,811
| +14% | +$725K |
|
84
Merck
MRK
$208B
| $5.97M | 0.24% |
60,053
-678
| -1% | -$67.4K |
|
85
Salesforce
CRM
$231B
| $5.89M | 0.24% |
17,627
+230
| +1% | +$76.9K |
|
86
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $5.87M | 0.24% |
177,948
-6,588
| -4% | -$217K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $5.8M | 0.23% |
30,444
+477
| +2% | +$90.8K |
|
88
Lowe's Companies
LOW
$148B
| $5.62M | 0.23% |
22,750
-423
| -2% | -$104K |
|
89
UnitedHealth
UNH
$280B
| $5.59M | 0.22% |
11,046
+111
| +1% | +$56.1K |
|
90
iShares US Medical Devices ETF
IHI
$4.31B
| $5.57M | 0.22% |
95,409
-505
| -0.5% | -$29.5K |
|
91
Home Depot
HD
$409B
| $5.24M | 0.21% |
13,466
+646
| +5% | +$251K |
|
92
Emerson Electric
EMR
$73.9B
| $5.12M | 0.21% |
41,331
-657
| -2% | -$81.4K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.05M | 0.2% |
131,550
-930
| -0.7% | -$35.7K |
|
94
iShares MBS ETF
MBB
$41B
| $5.03M | 0.2% |
54,860
+4,455
| +9% | +$408K |
|
95
Energy Transfer Partners
ET
$60.6B
| $4.85M | 0.19% |
247,448
-8,000
| -3% | -$157K |
|
96
Walt Disney
DIS
$213B
| $4.82M | 0.19% |
43,271
-1,265
| -3% | -$141K |
|
|
97
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.81M | 0.19% |
125,058
+113,246
| +959% | +$4.35M |
|
98
Coca-Cola
KO
$296B
| $4.8M | 0.19% |
77,153
+12,450
| +19% | +$775K |
|
99
Bank of America
BAC
$373B
| $4.79M | 0.19% |
109,080
+2,874
| +3% | +$126K |
|
100
Fiserv
FI
$73.8B
| $4.73M | 0.19% |
23,000
-580
| -2% | -$119K |
|