CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
210
Reduced
114
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 2 |
Domino's
DPZ
|
$3.73M |
| 3 |
Prudential Financial
PRU
|
$3.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 5 |
Lam Research
LRCX
|
$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.2M |
| 2 |
Thor Industries
THO
|
$4.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.48M |
| 4 |
Hasbro
HAS
|
$2.96M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.14% |
6,403
+254
| +4% | +$43.4K |
|
127
Eagle Materials
EXP
$7.86B
| $1.09M | 0.14% |
10,610
+492
| +5% | +$50.7K |
|
128
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.13% |
21,092
+1,061
| +5% | +$54.7K |
|
129
Altria Group
MO
$112B
| $1.08M | 0.13% |
17,391
+220
| +1% | +$13.7K |
|
130
TD Synnex
SNX
$12.3B
| $1.08M | 0.13% |
18,286
+828
| +5% | +$49K |
|
131
SAP
SAP
$313B
| $1.07M | 0.13% |
10,208
+540
| +6% | +$56.8K |
|
132
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.07M | 0.13% |
15,675
+47
| +0.3% | +$3.2K |
|
133
Paychex
PAYX
$48.7B
| $1.06M | 0.13% |
17,244
+55
| +0.3% | +$3.39K |
|
134
Coca-Cola
KO
$292B
| $1.06M | 0.13% |
24,434
+232
| +1% | +$10.1K |
|
135
ING
ING
$71B
| $1.06M | 0.13% |
62,497
+78
| +0.1% | +$1.32K |
|
136
Flex
FLEX
$20.8B
| $1.04M | 0.13% |
84,464
+4,025
| +5% | +$49.5K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.13% |
6,435
-3,641
| -36% | -$582K |
|
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.03M | 0.13% |
12,242
+982
| +9% | +$82.3K |
|
139
US Bancorp
USB
$75.9B
| $1.03M | 0.13% |
20,319
+1,641
| +9% | +$82.9K |
|
140
CarMax
KMX
$9.11B
| $1.02M | 0.13% |
16,391
+940
| +6% | +$58.2K |
|
141
Manulife Financial
MFC
$52.1B
| $1.01M | 0.12% |
54,182
+2,106
| +4% | +$39.1K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1M | 0.12% |
18,384
-1,080
| -6% | -$58.9K |
|
|
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | 0.12% |
81,085
+3,533
| +5% | +$43.6K |
|
144
Amazon
AMZN
$2.48T
| $971K | 0.12% |
13,420
+3,940
| +42% | +$285K |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $969K | 0.12% |
18,780
+2,440
| +15% | +$126K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $966K | 0.12% |
10,594
+1,401
| +15% | +$128K |
|
147
Omnicom Group
OMC
$15.4B
| $940K | 0.12% |
12,941
+639
| +5% | +$46.4K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $912K | 0.11% |
11,806
-936
| -7% | -$72.3K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $878K | 0.11% |
10,920
+665
| +6% | +$53.5K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $817K | 0.1% |
14,980
+1,640
| +12% | +$89.4K |
|