CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$571M
AUM Growth
+$571M
(+7.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
155
Reduced
81
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.45M |
| 3 |
Intercontinental Exchange
ICE
|
$2.75M |
| 4 |
UnitedHealth
UNH
|
$2.67M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.62M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.66M |
| 3 |
AGN
Allergan plc
AGN
|
$2.21M |
| 4 |
CVS Health
CVS
|
$1.99M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.84M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $907K | 0.16% | 7,450 +227 | +3% | +$27.6K |
|
102
Coca-Cola
KO
$297B
| $899K | 0.16% | 21,693 +851 | +4% | +$35.3K |
|
103
AbbVie
ABBV
$372B
| $878K | 0.15% | 14,027 +480 | +4% | +$30K |
|
104
RTX Corp
RTX
$212B
| $875K | 0.15% | 7,982 +5,920 | +287% | +$649K |
|
105
Home Depot
HD
$405B
| $874K | 0.15% | 6,518 +234 | +4% | +$31.4K |
|
106
General Mills
GIS
$26.4B
| $869K | 0.15% | 14,065 +437 | +3% | +$27K |
|
107
Vanguard Total Bond Market
BND
$134B
| $822K | 0.14% | 10,171 -3,058 | -23% | -$247K |
|
108
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $808K | 0.14% | 31,105 +10,878 | +54% | +$283K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $798K | 0.14% | 6,592 -2,153 | -25% | -$261K |
|
110
Ford
F
$46.8B
| $789K | 0.14% | 65,055 +3,055 | +5% | +$37.1K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $788K | 0.14% | 6,852 -471 | -6% | -$54.2K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $776K | 0.14% | 33,380 +29,700 | +807% | +$690K |
|
113
General Dynamics
GD
$87.3B
| $775K | 0.14% | 4,489 +3,929 | +702% | +$678K |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $772K | 0.14% | 16,902 +5,218 | +45% | +$238K |
|
115
US Bancorp
USB
$76B
| $766K | 0.13% | 14,912 -567 | -4% | -$29.1K |
|
116
Martin Marietta Materials
MLM
$37.2B
| $746K | 0.13% | 3,369 +19 | +0.6% | +$4.21K |
|
117
Diamondback Energy
FANG
$43.1B
| $734K | 0.13% | 7,267 +47 | +0.7% | +$4.75K |
|
118
J.M. Smucker
SJM
$11.8B
| $729K | 0.13% | 5,694 +252 | +5% | +$32.3K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $725K | 0.13% | 7,459 -2,559 | -26% | -$249K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $723K | 0.13% | 6,885 +6,805 | +8,506% | +$715K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $710K | 0.12% | 8,409 +216 | +3% | +$18.2K |
|
122
SAP
SAP
$317B
| $704K | 0.12% | 8,140 +207 | +3% | +$17.9K |
|
123
Flex
FLEX
$20.1B
| $695K | 0.12% | 48,337 +1,176 | +2% | +$16.9K |
|
124
Canadian National Railway
CNI
$60.4B
| $694K | 0.12% | 10,300 +297 | +3% | +$20K |
|
125
Costco
COST
$418B
| $694K | 0.12% | 4,331 +183 | +4% | +$29.3K |
|