CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.31%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$877M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.87M |
| 4 |
Elevance Health
ELV
|
$4.18M |
| 5 |
Caterpillar
CAT
|
$3.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.35M |
| 4 |
Honeywell
HON
|
$4.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.56M | 0.18% |
17,694
+706
| +4% | +$62.1K |
|
102
CVS Health
CVS
$93B
| $1.53M | 0.17% |
19,482
-8
| -0% | -$630 |
|
103
Costco
COST
$421B
| $1.53M | 0.17% |
6,494
+7
| +0.1% | +$1.64K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.17% |
47,607
+1,509
| +3% | +$48.3K |
|
105
Omeros
OMER
$284M
| $1.52M | 0.17% |
62,275
+600
| +1% | +$14.6K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.49M | 0.17% |
17,812
-10
| -0.1% | -$837 |
|
107
HP
HPQ
$26.8B
| $1.48M | 0.17% |
57,346
+337
| +0.6% | +$8.69K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.17% |
5,980
+156
| +3% | +$38.1K |
|
109
PayPal
PYPL
$66.5B
| $1.43M | 0.16% |
16,270
+466
| +3% | +$40.9K |
|
110
United Rentals
URI
$60.8B
| $1.43M | 0.16% |
8,736
+8,137
| +1,358% | +$1.33M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.16% |
17,118
+503
| +3% | +$41.8K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.16% |
+60,191
| New | +$1.4M |
|
113
Diamondback Energy
FANG
$41.2B
| $1.39M | 0.16% |
10,307
+574
| +6% | +$77.6K |
|
114
Yum! Brands
YUM
$40.1B
| $1.39M | 0.16% |
15,274
+255
| +2% | +$23.2K |
|
115
Synopsys
SNPS
$110B
| $1.38M | 0.16% |
13,993
+423
| +3% | +$41.7K |
|
116
Accenture
ACN
$158B
| $1.37M | 0.16% |
8,021
+307
| +4% | +$52.2K |
|
117
Sherwin-Williams
SHW
$90.5B
| $1.36M | 0.16% |
8,958
+324
| +4% | +$49.2K |
|
118
Altria Group
MO
$112B
| $1.35M | 0.15% |
22,403
+592
| +3% | +$35.7K |
|
119
SAP
SAP
$316B
| $1.35M | 0.15% |
10,969
+559
| +5% | +$68.7K |
|
|
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.34M | 0.15% |
47,160
-3,748
| -7% | -$107K |
|
121
Analog Devices
ADI
$120B
| $1.34M | 0.15% |
14,456
+187
| +1% | +$17.3K |
|
122
General Dynamics
GD
$86.8B
| $1.33M | 0.15% |
6,512
+387
| +6% | +$79.2K |
|
123
AbbVie
ABBV
$374B
| $1.32M | 0.15% |
13,913
+364
| +3% | +$34.4K |
|
124
Paychex
PAYX
$48.8B
| $1.32M | 0.15% |
17,866
+263
| +1% | +$19.4K |
|
125
Exelon
EXC
$43.8B
| $1.31M | 0.15% |
42,075
+580
| +1% | +$18.1K |
|