CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.31%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$877M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.87M |
| 4 |
Elevance Health
ELV
|
$4.18M |
| 5 |
Caterpillar
CAT
|
$3.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.35M |
| 4 |
Honeywell
HON
|
$4.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.29M | 0.15% |
8,292
+2,464
| +42% | +$385K |
|
127
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.29M | 0.15% |
4,452
+6
| +0.1% | +$1.74K |
|
128
Truist Financial
TFC
$60.7B
| $1.28M | 0.15% |
26,449
+1,831
| +7% | +$88.9K |
|
129
Boeing
BA
$174B
| $1.27M | 0.15% |
3,424
-104
| -3% | -$38.7K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.26M | 0.14% |
14,480
+255
| +2% | +$22.2K |
|
131
Parker-Hannifin
PH
$95.9B
| $1.26M | 0.14% |
6,822
+371
| +6% | +$68.3K |
|
132
McDonald's
MCD
$226B
| $1.25M | 0.14% |
7,471
+158
| +2% | +$26.4K |
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.14% |
87,386
+4,793
| +6% | +$68.3K |
|
134
IBM
IBM
$230B
| $1.23M | 0.14% |
8,529
+203
| +2% | +$29.3K |
|
135
Cognizant
CTSH
$34.9B
| $1.21M | 0.14% |
15,740
+853
| +6% | +$65.8K |
|
136
FMC
FMC
$4.66B
| $1.21M | 0.14% |
16,052
+823
| +5% | +$62.2K |
|
137
Tapestry
TPR
$22B
| $1.21M | 0.14% |
24,100
+552
| +2% | +$27.8K |
|
138
Coca-Cola
KO
$294B
| $1.2M | 0.14% |
25,973
+580
| +2% | +$26.8K |
|
139
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.18M | 0.14% |
16,413
+340
| +2% | +$24.5K |
|
140
Constellation Brands
STZ
$25.7B
| $1.15M | 0.13% |
5,333
+300
| +6% | +$64.7K |
|
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.15M | 0.13% |
13,046
+207
| +2% | +$18.2K |
|
142
Synovus
SNV
$7.23B
| $1.12M | 0.13% |
24,397
+1,179
| +5% | +$54K |
|
143
International Paper
IP
$25.5B
| $1.11M | 0.13% |
23,756
+578
| +2% | +$26.9K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.13% |
6,697
+301
| +5% | +$49.5K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.09M | 0.12% |
11,085
+630
| +6% | +$61.7K |
|
146
Manulife Financial
MFC
$52.5B
| $1.03M | 0.12% |
57,566
+1,656
| +3% | +$29.6K |
|
147
Lam Research
LRCX
$127B
| $1.01M | 0.12% |
66,670
+4,650
| +7% | +$70.5K |
|
148
Eagle Materials
EXP
$7.55B
| $968K | 0.11% |
11,353
+776
| +7% | +$66.2K |
|
149
Lennar Class A
LEN
$35.8B
| $964K | 0.11% |
21,331
+1,458
| +7% | +$65.9K |
|
150
Flex
FLEX
$20.6B
| $922K | 0.11% |
93,216
+7,408
| +9% | +$73.3K |
|