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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$21.9B
| $182K | 0.02% |
3,396
| – | – |
|
202
Alphabet (Google) Class A
GOOGL
$2.81T
| $178K | 0.02% |
3,160
| – | – |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $178K | 0.02% |
3,196
| – | – |
|
204
Bristol-Myers Squibb
BMY
$95.2B
| $173K | 0.02% |
3,119
+450
| +17% | +$25K |
|
205
Farmers National Banc Corp
FMNB
$568M
| $171K | 0.02% |
10,730
| – | – |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $165K | 0.02% |
1,575
+1,000
| +174% | +$105K |
|
207
Target
TGT
$42.2B
| $158K | 0.02% |
2,080
| – | – |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $158K | 0.02% |
945
+60
| +7% | +$10K |
|
209
Aaon
AAON
$6.6B
| $156K | 0.02% |
7,044
-675
| -9% | -$14.9K |
|
210
RPM International
RPM
$16.2B
| $151K | 0.02% |
2,595
+150
| +6% | +$8.73K |
|
211
BP
BP
$86.9B
| $149K | 0.02% |
3,473
-45
| -1% | -$1.93K |
|
212
Novartis
NVS
$252B
| $149K | 0.02% |
2,202
| – | – |
|
213
NVIDIA
NVDA
$4.02T
| $146K | 0.02% |
24,640
-80
| -0.3% | -$474 |
|
214
Teck Resources
TECK
$16.3B
| $144K | 0.02% |
5,655
+450
| +9% | +$11.5K |
|
215
Wells Fargo
WFC
$254B
| $144K | 0.02% |
2,601
+101
| +4% | +$5.59K |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144K | 0.02% |
2,888
-134
| -4% | -$6.68K |
|
217
Biogen
BIIB
$20.8B
| $143K | 0.02% |
493
| – | – |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $141K | 0.02% |
2,820
| – | – |
|
219
National Beverage
FIZZ
$3.8B
| $140K | 0.02% |
2,610
-100
| -4% | -$5.36K |
|
220
Arista Networks
ANET
$178B
| $139K | 0.02% |
8,656
-800
| -8% | -$12.8K |
|
221
Starbucks
SBUX
$97.8B
| $137K | 0.02% |
2,797
+317
| +13% | +$15.5K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $136K | 0.02% |
2,614
-576
| -18% | -$30K |
|
223
American Express
AXP
$228B
| $134K | 0.02% |
1,370
| – | – |
|
224
Kimberly-Clark
KMB
$43B
| $132K | 0.02% |
1,250
+75
| +6% | +$7.92K |
|
225
Cencora
COR
$56.6B
| $131K | 0.02% |
1,531
+1,107
| +261% | +$94.7K |
|