CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
210
Reduced
114
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 2 |
Domino's
DPZ
|
$3.73M |
| 3 |
Prudential Financial
PRU
|
$3.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 5 |
Lam Research
LRCX
|
$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.2M |
| 2 |
Thor Industries
THO
|
$4.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.48M |
| 4 |
Hasbro
HAS
|
$2.96M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.7B
| $1.28M | 0.16% |
24,531
-141
| -0.6% | -$7.34K |
|
102
AbbVie
ABBV
$376B
| $1.27M | 0.16% |
13,375
+1,016
| +8% | +$96.2K |
|
103
Yum! Brands
YUM
$39.9B
| $1.27M | 0.16% |
14,862
+669
| +5% | +$56.9K |
|
104
Pfizer
PFE
$140B
| $1.24M | 0.15% |
36,879
+503
| +1% | +$16.9K |
|
105
HP
HPQ
$27B
| $1.24M | 0.15% |
56,348
-13
| -0% | -$285 |
|
|
106
Lam Research
LRCX
$127B
| $1.23M | 0.15% |
+60,590
| New | +$1.23M |
|
107
Diamondback Energy
FANG
$41.3B
| $1.22M | 0.15% |
9,664
-622
| -6% | -$78.7K |
|
108
Costco
COST
$424B
| $1.22M | 0.15% |
6,477
+506
| +8% | +$95.4K |
|
109
IBM
IBM
$230B
| $1.22M | 0.15% |
8,304
+7,715
| +1,310% | +$1.13M |
|
110
Tapestry
TPR
$22B
| $1.22M | 0.15% |
23,157
+874
| +4% | +$46K |
|
111
Thermo Fisher Scientific
TMO
$185B
| $1.21M | 0.15% |
5,859
+209
| +4% | +$43.2K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.18M | 0.15% |
15,686
-324
| -2% | -$24.4K |
|
113
Accenture
ACN
$158B
| $1.18M | 0.15% |
7,656
-281
| -4% | -$43.1K |
|
114
Cognizant
CTSH
$34.9B
| $1.17M | 0.15% |
+14,588
| New | +$1.17M |
|
115
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.14% |
4,441
+57
| +1% | +$15K |
|
116
Synovus
SNV
$7.23B
| $1.17M | 0.14% |
23,328
+938
| +4% | +$46.8K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.15M | 0.14% |
13,954
-620
| -4% | -$51.1K |
|
118
International Paper
IP
$25.5B
| $1.15M | 0.14% |
22,691
+261
| +1% | +$13.2K |
|
119
Exelon
EXC
$43.8B
| $1.14M | 0.14% |
40,807
+351
| +0.9% | +$9.76K |
|
120
Lennar Class A
LEN
$35.8B
| $1.13M | 0.14% |
+19,750
| New | +$1.13M |
|
121
Synopsys
SNPS
$111B
| $1.13M | 0.14% |
+13,537
| New | +$1.13M |
|
122
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.14% |
8,592
-462
| -5% | -$60.4K |
|
123
Boston Scientific
BSX
$159B
| $1.12M | 0.14% |
41,033
+2,322
| +6% | +$63.4K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.14% |
16,486
+955
| +6% | +$64.4K |
|
125
McDonald's
MCD
$226B
| $1.11M | 0.14% |
7,070
+92
| +1% | +$14.4K |
|