CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.38%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.49B
AUM Growth
+$36.9M
(+1.5%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,406
New
97
Increased
474
Reduced
362
Closed
110
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 2 |
S&P Global
SPGI
|
$11.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Elevance Health
ELV
|
$7.78M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.59M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$4.49M |
| 5 |
CVS Health
CVS
|
$3.35M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.69M | 0.19% |
99,015
+3,727
| +4% | +$177K |
|
102
Accenture
ACN
$158B
| $4.57M | 0.18% |
12,995
+402
| +3% | +$141K |
|
103
Lockheed Martin
LMT
$106B
| $4.57M | 0.18% |
9,405
-105
| -1% | -$51K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $4.55M | 0.18% |
145,110
-290
| -0.2% | -$9.1K |
|
105
KKR & Co
KKR
$122B
| $4.52M | 0.18% |
30,527
-2,406
| -7% | -$356K |
|
106
Boston Scientific
BSX
$160B
| $4.34M | 0.17% |
48,637
+728
| +2% | +$65K |
|
107
PepsiCo
PEP
$201B
| $4.29M | 0.17% |
28,206
-342
| -1% | -$52K |
|
108
Blackrock
BLK
$171B
| $4.27M | 0.17% |
4,161
-55
| -1% | -$56.4K |
|
109
T-Mobile US
TMUS
$284B
| $4.26M | 0.17% |
19,292
-142
| -0.7% | -$31.3K |
|
110
Invesco QQQ Trust
QQQ
$366B
| $4.08M | 0.16% |
7,983
+1,366
| +21% | +$698K |
|
111
Equinix
EQIX
$75B
| $4.06M | 0.16% |
4,302
+154
| +4% | +$145K |
|
112
Danaher
DHR
$140B
| $3.96M | 0.16% |
17,258
+1,273
| +8% | +$292K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.93M | 0.16% |
82,172
-5,616
| -6% | -$269K |
|
114
Labcorp
LH
$22.8B
| $3.87M | 0.16% |
16,852
-152
| -0.9% | -$34.9K |
|
115
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $3.82M | 0.15% |
82,672
+42,103
| +104% | +$1.95M |
|
116
General Dynamics
GD
$87B
| $3.74M | 0.15% |
14,201
+418
| +3% | +$110K |
|
117
Charles Schwab
SCHW
$176B
| $3.69M | 0.15% |
49,795
+1,899
| +4% | +$141K |
|
118
SS&C Technologies
SSNC
$21.5B
| $3.64M | 0.15% |
48,014
+2,306
| +5% | +$175K |
|
119
Cisco
CSCO
$270B
| $3.55M | 0.14% |
60,034
-48
| -0.1% | -$2.84K |
|
120
Qualcomm
QCOM
$170B
| $3.52M | 0.14% |
22,884
+854
| +4% | +$131K |
|
121
Prologis
PLD
$103B
| $3.48M | 0.14% |
32,939
-1,019
| -3% | -$108K |
|
122
General Motors
GM
$55.2B
| $3.45M | 0.14% |
64,778
-938
| -1% | -$50K |
|
123
Sherwin-Williams
SHW
$91.3B
| $3.44M | 0.14% |
10,125
+368
| +4% | +$125K |
|
124
Oneok
OKE
$46.5B
| $3.44M | 0.14% |
34,239
-5,008
| -13% | -$503K |
|
125
Williams Companies
WMB
$70.4B
| $3.43M | 0.14% |
63,422
-14,565
| -19% | -$788K |
|