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 | |
|---|---|---|---|---|---|---|
201
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $177K | 0.02% |
7,360
| – | – |
|
202
Halliburton
HAL
$18.8B
| $170K | 0.02% |
4,195
-142
| -3% | -$5.75K |
|
203
Novartis
NVS
$251B
| $170K | 0.02% |
2,202
| – | – |
|
204
RPM International
RPM
$16.2B
| $169K | 0.02% |
2,595
| – | – |
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| $168K | 0.02% |
3,032
-164
| -5% | -$9.09K |
|
206
Pultegroup
PHM
$27.7B
| $165K | 0.02% |
6,679
+196
| +3% | +$4.84K |
|
207
Farmers National Banc Corp
FMNB
$567M
| $164K | 0.02% |
10,730
| – | – |
|
208
Mohawk Industries
MHK
$8.65B
| $164K | 0.02% |
935
-11,710
| -93% | -$2.05M |
|
209
National Beverage
FIZZ
$3.75B
| $155K | 0.02% |
2,650
+40
| +2% | +$2.34K |
|
210
Kimberly-Clark
KMB
$43.1B
| $148K | 0.02% |
1,300
+50
| +4% | +$5.69K |
|
211
American Express
AXP
$227B
| $146K | 0.02% |
1,370
| – | – |
|
212
Cencora
COR
$56.7B
| $146K | 0.02% |
1,585
+54
| +4% | +$4.97K |
|
213
Arista Networks
ANET
$180B
| $145K | 0.02% |
8,736
+80
| +0.9% | +$1.33K |
|
214
iShares Select U.S. REIT ETF
ICF
$1.92B
| $141K | 0.02% |
2,820
| – | – |
|
215
BP
BP
$87.4B
| $139K | 0.02% |
3,158
-315
| -9% | -$13.9K |
|
216
NVIDIA
NVDA
$4.07T
| $138K | 0.02% |
19,560
-5,080
| -21% | -$35.8K |
|
217
Wells Fargo
WFC
$253B
| $137K | 0.02% |
2,601
| – | – |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $135K | 0.02% |
2,613
-1
| -0% | -$52 |
|
219
Teck Resources
TECK
$16.8B
| $134K | 0.02% |
5,575
-80
| -1% | -$1.92K |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $134K | 0.02% |
822
| – | – |
|
221
MetLife
MET
$52.9B
| $133K | 0.02% |
2,847
| – | – |
|
222
Aflac
AFL
$57.2B
| $131K | 0.01% |
2,775
| – | – |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $131K | 0.01% |
1,635
-15
| -0.9% | -$1.2K |
|
224
Cognex
CGNX
$7.55B
| $130K | 0.01% |
2,325
+20
| +0.9% | +$1.12K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $130K | 0.01% |
810
-10
| -1% | -$1.61K |
|