CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-10.24%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$761M
AUM Growth
+$761M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
649
New
84
Increased
185
Reduced
156
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
PPG Industries
PPG
|
$3.31M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $1.31M | 0.17% |
20,014
+532
| +3% | +$34.8K |
|
102
Coca-Cola
KO
$297B
| $1.29M | 0.17% |
27,151
+1,178
| +5% | +$55.8K |
|
103
Salesforce
CRM
$245B
| $1.28M | 0.17% |
9,373
+8,000
| +583% | +$1.1M |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.28M | 0.17% |
6,706
-6
| -0.1% | -$1.15K |
|
105
Analog Devices
ADI
$120B
| $1.28M | 0.17% |
14,878
+422
| +3% | +$36.2K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.17% |
5,695
-285
| -5% | -$63.8K |
|
107
Vail Resorts
MTN
$5.91B
| $1.25M | 0.16% |
5,939
-74
| -1% | -$15.6K |
|
108
MetLife
MET
$53.6B
| $1.25M | 0.16% |
30,413
+27,566
| +968% | +$1.13M |
|
|
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.24M | 0.16% |
47,530
+370
| +0.8% | +$9.68K |
|
110
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.24M | 0.16% |
40,653
+40,157
| +8,096% | +$1.22M |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.16% |
9,376
+1,084
| +13% | +$142K |
|
112
Paychex
PAYX
$48.8B
| $1.21M | 0.16% |
18,564
+698
| +4% | +$45.5K |
|
113
HP
HPQ
$26.8B
| $1.2M | 0.16% |
58,704
+1,358
| +2% | +$27.8K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.18M | 0.15% |
8,943
-794
| -8% | -$105K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.15% |
15,107
+627
| +4% | +$48.9K |
|
116
Truist Financial
TFC
$59.8B
| $1.17M | 0.15% |
27,010
+561
| +2% | +$24.3K |
|
117
Synopsys
SNPS
$110B
| $1.16M | 0.15% |
13,732
-261
| -2% | -$22K |
|
118
Boeing
BA
$176B
| $1.16M | 0.15% |
3,584
+160
| +5% | +$51.6K |
|
119
Sherwin-Williams
SHW
$90.5B
| $1.16M | 0.15% |
2,939
-47
| -2% | -$18.5K |
|
120
Accenture
ACN
$158B
| $1.12M | 0.15% |
7,972
-49
| -0.6% | -$6.91K |
|
121
Danaher
DHR
$143B
| $1.12M | 0.15% |
+10,866
| New | +$1.12M |
|
122
RTX Corp
RTX
$212B
| $1.11M | 0.15% |
10,463
-672
| -6% | -$71.6K |
|
123
Costco
COST
$421B
| $1.11M | 0.15% |
5,426
-1,068
| -16% | -$217K |
|
124
SAP
SAP
$316B
| $1.1M | 0.14% |
11,055
+86
| +0.8% | +$8.57K |
|
125
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.1M | 0.14% |
16,828
+415
| +3% | +$27K |
|