CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+0.99%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$840M
AUM Growth
+$840M
(+3.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
218
Reduced
104
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 2 |
Marathon Petroleum
MPC
|
$3.38M |
| 3 |
Carnival Corp
CCL
|
$3.33M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.21M |
| 5 |
Evergy
EVRG
|
$3.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 2 |
COL
Rockwell Collins
COL
|
$3.09M |
| 3 |
3M
MMM
|
$3.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.93M |
| 5 |
Mondelez International
MDLZ
|
$2.87M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.35M | 0.16% |
37,168
+2,178
| +6% | +$79K |
|
102
Boston Scientific
BSX
$159B
| $1.34M | 0.16% |
40,957
-76
| -0.2% | -$2.49K |
|
103
RTX Corp
RTX
$212B
| $1.34M | 0.16% |
10,691
+85
| +0.8% | +$10.6K |
|
104
Amazon
AMZN
$2.41T
| $1.32M | 0.16% |
778
+107
| +16% | +$182K |
|
105
PayPal
PYPL
$66.5B
| $1.32M | 0.16% |
15,804
-4,816
| -23% | -$401K |
|
106
HP
HPQ
$26.8B
| $1.29M | 0.15% |
57,009
+661
| +1% | +$15K |
|
107
Diamondback Energy
FANG
$41.2B
| $1.28M | 0.15% |
9,733
+69
| +0.7% | +$9.08K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.15% |
16,615
+129
| +0.8% | +$9.85K |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | 0.15% |
+46,098
| New | +$1.27M |
|
110
Accenture
ACN
$158B
| $1.26M | 0.15% |
7,714
+58
| +0.8% | +$9.49K |
|
111
Exelon
EXC
$43.8B
| $1.26M | 0.15% |
29,597
+491
| +2% | +$20.9K |
|
112
AbbVie
ABBV
$374B
| $1.26M | 0.15% |
13,549
+174
| +1% | +$16.1K |
|
113
CVS Health
CVS
$93B
| $1.25M | 0.15% |
19,490
+18,319
| +1,564% | +$1.18M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.15% |
6,396
-39
| -0.6% | -$7.58K |
|
115
Truist Financial
TFC
$59.8B
| $1.24M | 0.15% |
24,618
+87
| +0.4% | +$4.39K |
|
116
Altria Group
MO
$112B
| $1.24M | 0.15% |
21,811
+4,420
| +25% | +$251K |
|
117
Synovus
SNV
$7.14B
| $1.23M | 0.15% |
23,218
-110
| -0.5% | -$5.81K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.14% |
5,824
-35
| -0.6% | -$7.25K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.14% |
4,446
+5
| +0.1% | +$1.36K |
|
120
SAP
SAP
$316B
| $1.2M | 0.14% |
10,410
+202
| +2% | +$23.4K |
|
121
Paychex
PAYX
$48.8B
| $1.2M | 0.14% |
17,603
+359
| +2% | +$24.5K |
|
122
Boeing
BA
$176B
| $1.18M | 0.14% |
3,528
-1,575
| -31% | -$529K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.14% |
14,225
+271
| +2% | +$22.5K |
|
124
FMC
FMC
$4.63B
| $1.18M | 0.14% |
+13,208
| New | +$1.18M |
|
125
Cognizant
CTSH
$35.1B
| $1.18M | 0.14% |
14,887
+299
| +2% | +$23.6K |
|