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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $282K | 0.03% |
4,954
-600
| -11% | -$34.2K |
|
|
EMCG
177
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $281K | 0.03% |
13,160
+145
| +1% | +$3.1K |
|
178
iShares Russell 3000 ETF
IWV
$16.7B
| $274K | 0.03% |
1,590
| – | – |
|
|
BCPC
179
Balchem Corporation
BCPC
$5.23B
| $273K | 0.03% |
2,435
+5
| +0.2% | +$561 |
|
180
Walt Disney
DIS
$212B
| $271K | 0.03% |
2,321
+101
| +5% | +$11.8K |
|
181
Simon Property Group
SPG
$59.5B
| $262K | 0.03% |
1,482
+5
| +0.3% | +$884 |
|
182
First Citizens BancShares
FCNCA
$24.9B
| $254K | 0.03% |
562
+7
| +1% | +$3.16K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | 0.03% |
1,769
| – | – |
|
184
Hingham Institution for Saving
HIFS
$581M
| $245K | 0.03% |
1,115
+10
| +0.9% | +$2.2K |
|
185
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $235K | 0.03% |
3,790
| – | – |
|
186
Copart
CPRT
$47B
| $233K | 0.03% |
+18,060
| New | +$233K |
|
187
Intel
INTC
$107B
| $219K | 0.03% |
4,636
+100
| +2% | +$4.72K |
|
188
Salesforce
CRM
$239B
| $218K | 0.02% |
1,373
-173
| -11% | -$27.5K |
|
189
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $217K | 0.02% |
2,075
+500
| +32% | +$52.3K |
|
190
Union Pacific
UNP
$131B
| $201K | 0.02% |
1,232
-217
| -15% | -$35.4K |
|
191
Biogen
BIIB
$20.6B
| $200K | 0.02% |
565
+72
| +15% | +$25.5K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $198K | 0.02% |
+2,315
| New | +$198K |
|
193
DuPont de Nemours
DD
$32.6B
| $196K | 0.02% |
1,508
+1
| +0.1% | +$130 |
|
194
Bristol-Myers Squibb
BMY
$96B
| $194K | 0.02% |
3,119
| – | – |
|
195
Target
TGT
$42.3B
| $192K | 0.02% |
2,180
+100
| +5% | +$8.81K |
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $191K | 0.02% |
3,160
| – | – |
|
197
iShares Core S&P US Value ETF
IUSV
$22B
| $191K | 0.02% |
3,396
| – | – |
|
198
BWX Technologies
BWXT
$15B
| $188K | 0.02% |
3,000
+40
| +1% | +$2.51K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $188K | 0.02% |
985
+40
| +4% | +$7.64K |
|
200
Aaon
AAON
$6.62B
| $178K | 0.02% |
7,076
+32
| +0.5% | +$805 |
|