CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.49%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$798M
AUM Growth
+$798M
(+7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$2.7M |
| 3 |
Prologis
PLD
|
$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$812K |
| 3 |
Walmart
WMT
|
$636K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 5 |
Broadcom
AVGO
|
$466K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.25M | 0.16% |
34,512
-1,572
| -4% | -$56.9K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.25M | 0.16% |
14,574
-2,011
| -12% | -$172K |
|
103
Constellation Brands
STZ
$25.8B
| $1.24M | 0.16% |
5,434
+192
| +4% | +$43.9K |
|
104
Sherwin-Williams
SHW
$90.5B
| $1.24M | 0.16% |
3,018
+107
| +4% | +$43.9K |
|
105
International Paper
IP
$25.4B
| $1.23M | 0.15% |
21,241
-812
| -4% | -$47.1K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.23M | 0.15% |
8,005
+10
| +0.1% | +$1.54K |
|
107
Parker-Hannifin
PH
$94.8B
| $1.23M | 0.15% |
6,149
+407
| +7% | +$81.2K |
|
108
Truist Financial
TFC
$59.8B
| $1.23M | 0.15% |
24,672
-910
| -4% | -$45.3K |
|
109
Altria Group
MO
$112B
| $1.23M | 0.15% |
17,171
-509
| -3% | -$36.3K |
|
110
Accenture
ACN
$158B
| $1.22M | 0.15% |
7,937
+368
| +5% | +$56.3K |
|
111
Amgen
AMGN
$153B
| $1.21M | 0.15% |
6,980
+310
| +5% | +$53.9K |
|
112
McDonald's
MCD
$226B
| $1.2M | 0.15% |
6,978
-320
| -4% | -$55.1K |
|
113
General Dynamics
GD
$86.8B
| $1.2M | 0.15% |
5,899
+347
| +6% | +$70.6K |
|
114
AbbVie
ABBV
$374B
| $1.2M | 0.15% |
12,359
-4,485
| -27% | -$434K |
|
115
TD Synnex
SNX
$12.2B
| $1.19M | 0.15% |
8,729
+356
| +4% | +$48.4K |
|
116
HP
HPQ
$26.8B
| $1.18M | 0.15% |
56,361
-1,213
| -2% | -$25.5K |
|
117
Paychex
PAYX
$48.8B
| $1.17M | 0.15% |
17,189
-545
| -3% | -$37.1K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.15% |
4,384
+7
| +0.2% | +$1.87K |
|
119
Omeros
OMER
$284M
| $1.17M | 0.15% |
59,950
| – | – |
|
120
Yum! Brands
YUM
$40.1B
| $1.16M | 0.15% |
14,193
-2,231
| -14% | -$182K |
|
121
ING
ING
$71B
| $1.15M | 0.14% |
+62,419
| New | +$1.15M |
|
122
Eagle Materials
EXP
$7.27B
| $1.15M | 0.14% |
10,118
+624
| +7% | +$70.7K |
|
123
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.14M | 0.14% |
15,628
-393
| -2% | -$28.6K |
|
124
Exelon
EXC
$43.8B
| $1.14M | 0.14% |
28,856
-954
| -3% | -$37.6K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 0.14% |
77,552
+3,769
| +5% | +$54.8K |
|