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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $3.42M | 0.14% |
12,371
+1,088
| +10% | +$300K |
|
127
TSMC
TSM
$1.26T
| $3.38M | 0.14% |
17,130
-612
| -3% | -$121K |
|
128
Electronic Arts
EA
$42.2B
| $3.38M | 0.14% |
23,100
+1,047
| +5% | +$153K |
|
129
Verizon
VZ
$187B
| $3.38M | 0.14% |
84,406
+5,530
| +7% | +$221K |
|
130
Kinder Morgan
KMI
$59.1B
| $3.36M | 0.13% |
122,438
-28,635
| -19% | -$785K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.32M | 0.13% |
44,424
+7,926
| +22% | +$592K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.27M | 0.13% |
35,354
+423
| +1% | +$39.1K |
|
133
Honeywell
HON
$136B
| $3.27M | 0.13% |
14,459
-133
| -0.9% | -$30K |
|
134
Synopsys
SNPS
$111B
| $3.26M | 0.13% |
6,717
+285
| +4% | +$138K |
|
135
Diamondback Energy
FANG
$40.2B
| $3.21M | 0.13% |
19,563
+1,705
| +10% | +$279K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.13% |
6,137
+599
| +11% | +$312K |
|
137
IBM
IBM
$232B
| $3.14M | 0.13% |
14,272
-194
| -1% | -$42.7K |
|
138
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.13M | 0.13% |
63,962
+331
| +0.5% | +$16.2K |
|
139
Boeing
BA
$174B
| $3.1M | 0.12% |
17,534
+383
| +2% | +$67.8K |
|
140
Microchip Technology
MCHP
$35.6B
| $3.06M | 0.12% |
53,341
+439
| +0.8% | +$25.2K |
|
141
Constellation Brands
STZ
$26.2B
| $3.04M | 0.12% |
13,752
+1,876
| +16% | +$415K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.03M | 0.12% |
110,976
-1,719
| -2% | -$47K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $3.02M | 0.12% |
42,139
+390
| +0.9% | +$28K |
|
144
Delta Air Lines
DAL
$39.9B
| $2.99M | 0.12% |
49,453
-352
| -0.7% | -$21.3K |
|
145
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $2.92M | 0.12% |
118,324
+50,962
| +76% | +$1.26M |
|
146
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.86M | 0.11% |
28,665
-1,413
| -5% | -$141K |
|
147
MetLife
MET
$52.9B
| $2.84M | 0.11% |
34,728
-769
| -2% | -$63K |
|
148
iShares US Technology ETF
IYW
$23.1B
| $2.84M | 0.11% |
17,802
+1,154
| +7% | +$184K |
|
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.83M | 0.11% |
50,944
+4,883
| +11% | +$271K |
|
150
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.82M | 0.11% |
23,701
-145
| -0.6% | -$17.3K |
|