CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$533M
AUM Growth
+$36.1M
(+7.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.67M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.78M |
| 4 |
Labcorp
LH
|
$2.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.39M |
| 2 |
American Electric Power
AEP
|
$3.77M |
| 3 |
Cardinal Health
CAH
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$2.38M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.23% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US High Dividend Fund
DHS
$1.29B
| $894K | 0.17% |
13,449
+1,417
| +12% | +$94.2K |
|
102
Coca-Cola
KO
$296B
| $882K | 0.17% |
20,842
+2,483
| +14% | +$105K |
|
103
General Mills
GIS
$26.5B
| $871K | 0.16% |
13,628
+1,306
| +11% | +$83.4K |
|
104
AbbVie
ABBV
$376B
| $854K | 0.16% |
13,547
+1,479
| +12% | +$93.3K |
|
105
McDonald's
MCD
$228B
| $833K | 0.16% |
7,223
+936
| +15% | +$108K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $833K | 0.16% |
26,925
+4,575
| +20% | +$142K |
|
107
Home Depot
HD
$409B
| $809K | 0.15% |
6,284
-99
| -2% | -$12.7K |
|
108
A.O. Smith
AOS
$10B
| $801K | 0.15% |
16,214
-452
| -3% | -$22.3K |
|
109
Accenture
ACN
$158B
| $763K | 0.14% |
6,246
-29
| -0.5% | -$3.54K |
|
110
Ford
F
$46.4B
| $748K | 0.14% |
62,000
+8,266
| +15% | +$99.8K |
|
111
J.M. Smucker
SJM
$11.9B
| $738K | 0.14% |
5,442
-142
| -3% | -$19.2K |
|
112
SAP
SAP
$316B
| $725K | 0.14% |
7,933
-77
| -1% | -$7.04K |
|
113
VanEck High Yield Muni ETF
HYD
$3.29B
| $717K | 0.13% |
11,112
+3,508
| +46% | +$226K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $716K | 0.13% |
4,500
-59
| -1% | -$9.39K |
|
115
Diamondback Energy
FANG
$41.3B
| $697K | 0.13% |
+7,220
| New | +$697K |
|
116
Eli Lilly
LLY
$664B
| $673K | 0.13% |
8,382
+347
| +4% | +$27.9K |
|
117
US Bancorp
USB
$76.1B
| $664K | 0.12% |
15,479
+88
| +0.6% | +$3.77K |
|
118
Constellation Brands
STZ
$25.6B
| $661K | 0.12% |
3,969
-382
| -9% | -$63.6K |
|
119
Canadian National Railway
CNI
$60.3B
| $654K | 0.12% |
10,003
+57
| +0.6% | +$3.73K |
|
120
Flex
FLEX
$20.6B
| $642K | 0.12% |
+62,583
| New | +$642K |
|
121
Occidental Petroleum
OXY
$45.7B
| $642K | 0.12% |
8,805
+56
| +0.6% | +$4.08K |
|
122
Synovus
SNV
$7.21B
| $637K | 0.12% |
19,574
-1,248
| -6% | -$40.6K |
|
123
Newell Brands
NWL
$2.6B
| $636K | 0.12% |
+12,083
| New | +$636K |
|
124
Check Point Software Technologies
CHKP
$20.4B
| $636K | 0.12% |
8,193
+67
| +0.8% | +$5.2K |
|
125
Costco
COST
$425B
| $633K | 0.12% |
4,148
+104
| +3% | +$15.9K |
|