CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.32%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$918M
AUM Growth
+$52.9M
(+6.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
234
Reduced
168
Closed
39
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.8M |
| 2 |
iShares MBS ETF
MBB
|
$7.12M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.02M |
| 4 |
Automatic Data Processing
ADP
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.42M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
Carnival Corp
CCL
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.74M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $1.71M | 0.19% |
15,136
-537
| -3% | -$60.6K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.71M | 0.19% |
21,402
+6,922
| +48% | +$552K |
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.71M | 0.19% |
32,993
+14,847
| +82% | +$767K |
|
104
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.67M | 0.18% |
17,925
+305
| +2% | +$28.4K |
|
105
Paychex
PAYX
$49.4B
| $1.66M | 0.18% |
20,153
-1,008
| -5% | -$82.9K |
|
106
Danaher
DHR
$143B
| $1.64M | 0.18% |
12,923
-997
| -7% | -$126K |
|
107
Blackrock
BLK
$172B
| $1.62M | 0.18% |
3,453
+3,304
| +2,217% | +$1.55M |
|
108
Coca-Cola
KO
$294B
| $1.6M | 0.17% |
31,412
+31
| +0.1% | +$1.58K |
|
109
Synopsys
SNPS
$111B
| $1.6M | 0.17% |
12,399
-1,216
| -9% | -$157K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.57M | 0.17% |
21,134
+3,878
| +22% | +$288K |
|
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.57M | 0.17% |
77,470
+29,450
| +61% | +$597K |
|
112
Bank of America
BAC
$375B
| $1.56M | 0.17% |
53,876
-1,661
| -3% | -$48.2K |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.54M | 0.17% |
33,224
+12,263
| +59% | +$567K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.51M | 0.16% |
17,233
-350
| -2% | -$30.6K |
|
115
Yum! Brands
YUM
$39.9B
| $1.51M | 0.16% |
13,609
-3,182
| -19% | -$352K |
|
116
SAP
SAP
$317B
| $1.5M | 0.16% |
10,968
-737
| -6% | -$101K |
|
117
Essex Property Trust
ESS
$17B
| $1.49M | 0.16% |
5,097
-106
| -2% | -$30.9K |
|
118
Equinix
EQIX
$75.2B
| $1.46M | 0.16% |
2,896
-210
| -7% | -$106K |
|
119
RTX Corp
RTX
$212B
| $1.45M | 0.16% |
17,635
-86
| -0.5% | -$7.05K |
|
120
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.44M | 0.16% |
9,169
-56
| -0.6% | -$8.81K |
|
121
Eaton
ETN
$136B
| $1.44M | 0.16% |
17,296
-269
| -2% | -$22.4K |
|
122
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.43M | 0.16% |
19,698
-346
| -2% | -$25.2K |
|
123
Accenture
ACN
$158B
| $1.42M | 0.15% |
7,676
-336
| -4% | -$62.1K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.42M | 0.15% |
40,989
+32,434
| +379% | +$1.12M |
|
125
PayPal
PYPL
$65.4B
| $1.41M | 0.15% |
12,344
-786
| -6% | -$90K |
|