CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+0.99%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$840M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
216
Reduced
106
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 2 |
Marathon Petroleum
MPC
|
$3.38M |
| 3 |
Carnival Corp
CCL
|
$3.33M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.21M |
| 5 |
Evergy
EVRG
|
$3.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 2 |
COL
Rockwell Collins
COL
|
$3.09M |
| 3 |
3M
MMM
|
$3.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.93M |
| 5 |
Mondelez International
MDLZ
|
$2.87M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.3B
| $1.18M | 0.14% |
15,019
+157
| +1% | +$12.3K |
|
127
Sherwin-Williams
SHW
$93.3B
| $1.17M | 0.14% |
8,634
+42
| +0.5% | +$5.71K |
|
128
Synopsys
SNPS
$111B
| $1.16M | 0.14% |
13,570
+33
| +0.2% | +$2.82K |
|
129
Bank of New York Mellon
BK
$72.6B
| $1.15M | 0.14% |
21,273
+181
| +0.9% | +$9.76K |
|
130
McDonald's
MCD
$226B
| $1.15M | 0.14% |
7,313
+243
| +3% | +$38.1K |
|
131
International Paper
IP
$25.3B
| $1.14M | 0.14% |
23,178
+487
| +2% | +$24K |
|
132
General Dynamics
GD
$86.2B
| $1.14M | 0.14% |
6,125
+27
| +0.4% | +$5.03K |
|
133
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.12M | 0.13% |
16,073
+398
| +3% | +$27.8K |
|
134
Omeros
OMER
$284M
| $1.12M | 0.13% |
61,675
-275
| -0.4% | -$4.99K |
|
135
Coca-Cola
KO
$294B
| $1.11M | 0.13% |
25,393
+959
| +4% | +$42.1K |
|
136
IBM
IBM
$229B
| $1.11M | 0.13% |
8,326
+22
| +0.3% | +$2.94K |
|
137
Eagle Materials
EXP
$7.67B
| $1.11M | 0.13% |
10,577
-33
| -0.3% | -$3.46K |
|
138
Constellation Brands
STZ
$26.4B
| $1.1M | 0.13% |
5,033
-598
| -11% | -$131K |
|
139
Tapestry
TPR
$21.4B
| $1.1M | 0.13% |
23,548
+391
| +2% | +$18.3K |
|
140
Lam Research
LRCX
$128B
| $1.07M | 0.13% |
62,020
+1,430
| +2% | +$24.7K |
|
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.07M | 0.13% |
12,839
+597
| +5% | +$49.6K |
|
142
Omnicom Group
OMC
$15.4B
| $1.02M | 0.12% |
13,419
+478
| +4% | +$36.5K |
|
143
Lennar Class A
LEN
$36.8B
| $1.01M | 0.12% |
19,873
+123
| +0.6% | +$6.25K |
|
144
Manulife Financial
MFC
$51.9B
| $1.01M | 0.12% |
55,910
+1,728
| +3% | +$31.1K |
|
145
Parker-Hannifin
PH
$95B
| $1.01M | 0.12% |
6,451
+48
| +0.7% | +$7.48K |
|
|
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $991K | 0.12% |
82,593
+1,508
| +2% | +$18.1K |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $969K | 0.12% |
10,455
-139
| -1% | -$12.9K |
|
148
Flex
FLEX
$20.5B
| $912K | 0.11% |
85,808
+1,344
| +2% | +$14.3K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $860K | 0.1% |
10,920
| – | – |
|
150
iShares Russell 1000 Value ETF
IWD
$63.2B
| $847K | 0.1% |
6,981
+6,785
| +3,462% | +$823K |
|