CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+10.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$865M
AUM Growth
+$865M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
227
Reduced
149
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.22M |
| 3 |
Air Products & Chemicals
APD
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$4.13M |
| 5 |
Medtronic
MDT
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $1.57M | 0.18% | 13,615 -117 | -0.9% | -$13.5K |
|
102
MetLife
MET
$54.1B
| $1.53M | 0.18% | 36,021 +5,608 | +18% | +$239K |
|
103
Bank of America
BAC
$376B
| $1.53M | 0.18% | 55,537 -1,494 | -3% | -$41.2K |
|
104
Salesforce
CRM
$245B
| $1.51M | 0.17% | 9,510 +137 | +1% | +$21.7K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.51M | 0.17% | 17,583 +2,476 | +16% | +$212K |
|
106
Essex Property Trust
ESS
$17.4B
| $1.51M | 0.17% | 5,203 +5,107 | +5,320% | +$1.48M |
|
107
Coca-Cola
KO
$297B
| $1.47M | 0.17% | 31,381 +4,230 | +16% | +$198K |
|
108
Exelon
EXC
$44.1B
| $1.46M | 0.17% | 29,029 -1,715 | -6% | -$86K |
|
109
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.45M | 0.17% | 20,044 +3,216 | +19% | +$233K |
|
110
Amgen
AMGN
$155B
| $1.45M | 0.17% | 7,621 -263 | -3% | -$49.9K |
|
111
RTX Corp
RTX
$212B
| $1.44M | 0.17% | 11,152 +689 | +7% | +$88.8K |
|
112
Eaton
ETN
$136B
| $1.42M | 0.16% | +17,565 | New | +$1.42M |
|
113
Accenture
ACN
$162B
| $1.41M | 0.16% | 8,012 +40 | +0.5% | +$7.04K |
|
114
Equinix
EQIX
$76.9B
| $1.41M | 0.16% | 3,106 +176 | +6% | +$79.7K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.4M | 0.16% | 6,389 -317 | -5% | -$69.4K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.16% | 9,225 -151 | -2% | -$22.9K |
|
117
PayPal
PYPL
$67.1B
| $1.36M | 0.16% | 13,130 -2,891 | -18% | -$300K |
|
118
SAP
SAP
$317B
| $1.35M | 0.16% | 11,705 +650 | +6% | +$75K |
|
119
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.35M | 0.16% | 17,487 +11,234 | +180% | +$865K |
|
120
Truist Financial
TFC
$60.4B
| $1.35M | 0.16% | 28,969 +1,959 | +7% | +$91.1K |
|
121
Costco
COST
$418B
| $1.35M | 0.16% | 5,555 +129 | +2% | +$31.2K |
|
122
International Paper
IP
$26.2B
| $1.33M | 0.15% | 28,674 +5,521 | +24% | +$255K |
|
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.31M | 0.15% | 14,681 +1,743 | +13% | +$156K |
|
124
Omeros
OMER
$283M
| $1.28M | 0.15% | 73,925 | – | – |
|
125
Altria Group
MO
$113B
| $1.28M | 0.15% | 22,235 +3,225 | +17% | +$185K |
|