CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.85%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
388
New
53
Increased
161
Reduced
58
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Becton Dickinson
BDX
|
$3.26M |
| 3 |
Oracle
ORCL
|
$3.25M |
| 4 |
Abbott
ABT
|
$3.14M |
| 5 |
Travelers Companies
TRV
|
$3.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.47M |
| 2 |
Boston Properties
BXP
|
$2.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$978K |
| 4 |
General Mills
GIS
|
$938K |
| 5 |
Simon Property Group
SPG
|
$837K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.14M | 0.16% |
9,338
+638
| +7% | +$77.9K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.16% |
4,703
+401
| +9% | +$97K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.12M | 0.16% |
8,031
+438
| +6% | +$61.2K |
|
104
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.12M | 0.16% |
12,089
+1,403
| +13% | +$130K |
|
105
McDonald's
MCD
$226B
| $1.09M | 0.16% |
7,130
-1,177
| -14% | -$180K |
|
106
Bank of New York Mellon
BK
$73.8B
| $1.08M | 0.15% |
+21,176
| New | +$1.08M |
|
107
Coca-Cola
KO
$297B
| $1.08M | 0.15% |
24,089
+564
| +2% | +$25.3K |
|
108
Amgen
AMGN
$153B
| $1.08M | 0.15% |
+6,266
| New | +$1.08M |
|
109
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.07M | 0.15% |
15,611
+248
| +2% | +$17K |
|
110
Tapestry
TPR
$21.7B
| $1.06M | 0.15% |
+22,443
| New | +$1.06M |
|
111
PayPal
PYPL
$66.5B
| $1.06M | 0.15% |
19,743
+1,241
| +7% | +$66.6K |
|
112
General Dynamics
GD
$86.8B
| $1.06M | 0.15% |
5,341
+363
| +7% | +$71.9K |
|
113
Exelon
EXC
$43.8B
| $1.05M | 0.15% |
+29,121
| New | +$1.05M |
|
114
Omnicom Group
OMC
$15B
| $1.03M | 0.15% |
12,463
+227
| +2% | +$18.8K |
|
115
Canadian National Railway
CNI
$60.3B
| $1M | 0.14% |
12,397
+903
| +8% | +$73.2K |
|
|
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
| $1M | 0.14% |
35,031
+1,404
| +4% | +$40.1K |
|
117
Constellation Brands
STZ
$25.8B
| $997K | 0.14% |
5,148
+396
| +8% | +$76.7K |
|
118
Sherwin-Williams
SHW
$90.5B
| $991K | 0.14% |
2,823
+195
| +7% | +$68.5K |
|
119
VanEck Intermediate Muni ETF
ITM
$1.93B
| $983K | 0.14% |
41,081
+4,090
| +11% | +$97.8K |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $980K | 0.14% |
8,984
+609
| +7% | +$66.4K |
|
121
Paychex
PAYX
$48.8B
| $975K | 0.14% |
17,117
+399
| +2% | +$22.7K |
|
122
TD Synnex
SNX
$12.2B
| $966K | 0.14% |
+8,053
| New | +$966K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $966K | 0.14% |
4,912
-13
| -0.3% | -$2.56K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $964K | 0.14% |
10,845
+9
| +0.1% | +$800 |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $954K | 0.14% |
6,420
-62
| -1% | -$9.21K |
|