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 | |
|---|---|---|---|---|---|---|
151
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.76M | 0.11% |
53,127
+6,167
| +13% | +$321K |
|
152
Eli Lilly
LLY
$652B
| $2.75M | 0.11% |
3,557
+871
| +32% | +$672K |
|
153
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.71M | 0.11% |
18,731
+323
| +2% | +$46.7K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 0.11% |
20,112
-175
| -0.9% | -$23K |
|
155
Vanguard Health Care ETF
VHT
$15.7B
| $2.59M | 0.1% |
10,219
-364
| -3% | -$92.3K |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.59M | 0.1% |
11,144
+127
| +1% | +$29.5K |
|
157
Eaton
ETN
$136B
| $2.54M | 0.1% |
7,645
-63
| -0.8% | -$20.9K |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.49M | 0.1% |
72,974
+612
| +0.8% | +$20.9K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $2.45M | 0.1% |
4,182
-78
| -2% | -$45.7K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.43M | 0.1% |
27,819
+9,457
| +52% | +$826K |
|
161
Paychex
PAYX
$48.7B
| $2.43M | 0.1% |
17,313
-267
| -2% | -$37.4K |
|
162
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $2.39M | 0.1% |
+64,263
| New | +$2.39M |
|
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 0.09% |
24,090
-138,770
| -85% | -$13.4M |
|
164
Dell
DELL
$84.4B
| $2.33M | 0.09% |
20,225
-160
| -0.8% | -$18.4K |
|
165
Netflix
NFLX
$529B
| $2.33M | 0.09% |
2,611
-30
| -1% | -$26.7K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.28M | 0.09% |
32,235
-695
| -2% | -$49.1K |
|
167
Agnico Eagle Mines
AEM
$76.3B
| $2.28M | 0.09% |
29,132
-1,528
| -5% | -$119K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.27M | 0.09% |
12,939
+5,845
| +82% | +$1.02M |
|
169
Analog Devices
ADI
$122B
| $2.26M | 0.09% |
10,629
-159
| -1% | -$33.8K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.2M | 0.09% |
17,341
+6,132
| +55% | +$777K |
|
171
Darden Restaurants
DRI
$24.5B
| $2.19M | 0.09% |
11,720
-191
| -2% | -$35.7K |
|
172
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2.16M | 0.09% |
35,667
-21,839
| -38% | -$1.32M |
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.08M | 0.08% |
51,577
+15,051
| +41% | +$606K |
|
174
Northrop Grumman
NOC
$83.2B
| $2.06M | 0.08% |
4,392
+176
| +4% | +$82.6K |
|
175
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.04M | 0.08% |
+9,864
| New | +$2.04M |
|