BCAT
BlackRock Capital Allocation Trust
1W: -2.5%
1M: -5.8%
3M: +0.6%
YTD: +3.0%
1Y: +13.1%
3Y: +52.9%
5Y: +25.8%
$14.22
-0.28 (-1.93%)
After Hours: $14.68 (+0.46, +3.20%)
ETF-Level Metrics
AUM$1.5B
Holdings150
Top 10 Wt19.4%
Beta0.75
% Profitable8%
Coverage55%
Portfolio Valuation
P/E18.5
P/B5.5
P/S5.2
EV/EBITDA17.7
P/FCF27.1
PEG0.67
Profitability & Returns
Gross Margin52.6%
Net Margin28.3%
ROE33.2%
ROA11.9%
ROIC35.6%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov12.9x
Current Ratio1.17
Quick Ratio1.09
Growth (YoY)
Revenue+17.1%
Net Income+31.4%
EPS+34.5%
FCF+29.2%
EBITDA+26.6%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.9
Altman Z10.44
IS Quality72.7
IS Overall60.5
IS Value45.9
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1171 | 50.7% | — |
| Technology | 30 | 16.1% | -152.3 |
| Financial Services | 31 | 11.4% | 12.1 |
| Consumer Cyclical | 21 | 6.4% | 26.8 |
| Communication Services | 14 | 5.7% | 18.7 |
| Healthcare | 13 | 5.0% | 27.2 |
| Industrials | 16 | 4.7% | 35.9 |
| Energy | 11 | 3.3% | 232.0 |
| Consumer Defensive | 3 | 2.5% | 39.2 |
| Utilities | 5 | 1.6% | 31.3 |
| Basic Materials | 5 | 1.2% | -15.6 |
| Real Estate | 1 | 0.3% | -49.0 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.36% | 4 | Bullish | 1 | 10 | -3.8% |
| WMT | Walmart Inc. | 1.28% | 4 | Bullish | 21 | 3 | +1.5% |
| JPM | JPMorgan Chase & Co. | 1.18% | 4 | Bullish | 14 | 9 | -4.8% |
| C | Citigroup Inc. | 0.89% | 4 | Bullish | 36 | 9 | -4.2% |
| BSX | Boston Scientific Corporation | 0.77% | 4 | Bullish | 8 | 6 | -5.3% |
| HD | The Home Depot, Inc. | 0.73% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +4.1% |
| DIS | The Walt Disney Company | 0.43% | 4 | Bullish | 28 | 3 | -4.7% |
| FCX | Freeport-McMoRan Inc. | 0.42% | 4 | Bullish | 2 | 2 | +39.5% |
| NFLX | Netflix, Inc. | 0.34% | 4 | Bullish | 71 | 13 | -3.9% |
| WMB | The Williams Companies, Inc. | 0.31% | 4 | Bullish | 12 | 1 | +1.9% |
| NOW | ServiceNow, Inc. | 0.20% | 4 | Bullish | 2 | 12 | -4.1% |
| HLT | Hilton Worldwide Holdings Inc. | 0.16% | 4 | Bullish | 7 | 2 | -3.7% |
| MCD | McDonald's Corporation | 0.14% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.06% | 4 | Bullish | 2 | 2 | -3.3% |
| EOG | EOG Resources, Inc. | 0.03% | 4 | Bullish | 21 | 1 | +30.9% |
| FCNCA | First Citizens BancShares, Inc. | 0.03% | 4 | Bullish | 9 | 1 | +5.2% |
| CARR | Carrier Global Corporation | 0.02% | 4 | Bullish | 12 | 1 | -5.6% |
Showing 50 of 1321 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Private | — | 5.12% | $83.5M | 86,126,000 | — | — | — |
| 2 | UMBS, TBA Private | — | 4.19% | $68.3M | 74,731,000 | — | — | — |
| 3 | Microsoft Corp | MSFT | 3.44% | $56.1M | 108,244 | 22.8 | $2.7T | Technology |
| 4 | NVIDIA Corp | NVDA | 2.64% | $43.0M | 230,545 | 34.7 | $4.2T | Technology |
| 5 | Amazon.com Inc | AMZN | 2.43% | $39.6M | 180,230 | 28.6 | $2.2T | Consumer Cyclical |
| 6 | BlackRock Liquidity Funds Private | — | 2.17% | $35.3M | 35,321,631 | — | — | — |
| 7 | Apple Inc | AAPL.NE | 1.98% | $32.3M | 126,850 | 31.7 | $5.0T | Technology |
| 8 | Alphabet Inc | GOOG | 1.89% | $30.8M | 126,339 | 25.7 | $3.4T | Communication Services |
| 9 | SPDR Gold Shares | GLD | 1.71% | $27.8M | 78,338 | — | $147.6B | Financial Services |
| 10 | Meta Platforms Inc | META | 1.41% | $22.9M | 31,205 | 22.8 | $1.4T | Communication Services |
| 11 | Broadcom Inc | AVGO | 1.36% | $22.2M | 67,195 | 58.7 | $1.5T | Technology |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.32% | $21.5M | 77,145 | 27.8 | $1.7T | Technology |
| 13 | Walmart Inc | WMT | 1.28% | $20.8M | 202,079 | 44.5 | $974.1B | Consumer Defensive |
| 14 | JPMorgan Chase & Co | JPM | 1.18% | $19.2M | 60,895 | 14.3 | $786.6B | Financial Services |
| 15 | Mastercard Inc | MA.NE | 1.00% | $16.4M | 28,760 | 30.0 | $591.3B | Financial Services |
| 16 | Bank of America Corp | BAC | 0.97% | $15.8M | 305,347 | 11.6 | $352.3B | Financial Services |
| 17 | Eli Lilly & Co | LLY | 0.94% | $15.3M | 20,111 | 39.0 | $847.1B | Healthcare |
| 18 | Costco Wholesale Corp | COST | 0.92% | $15.0M | 16,253 | 50.9 | $434.6B | Consumer Defensive |
| 19 | ASML Holding NV | ASML.WA | 0.92% | $12.8M | 15,389 | 46.9 | $1.9T | Technology |
| 20 | Cameco Corp | CCO.TO | 0.89% | $14.6M | 173,826 | 107.1 | $63.1B | Energy |
| 21 | Citigroup Inc | C | 0.89% | $14.4M | 142,279 | 14.3 | $196.6B | Financial Services |
| 22 | BAE Systems PLC | BA.L | 0.84% | $10.2M | 492,909 | 30.5 | $61.0B | Industrials |
| 23 | Galaxy Universal LLC Private | — | 0.78% | $12.8M | 12,858,233 | — | — | — |
| 24 | Boston Scientific Corp | BSX | 0.77% | $12.6M | 128,567 | 36.0 | $104.1B | Healthcare |
| 25 | Intesa Sanpaolo SpA | IES.DE | 0.75% | $10.4M | 1,839,986 | 9.4 | $88.2B | Financial Services |
| 26 | Home Depot Inc/The | HD | 0.73% | $12.0M | 29,553 | 23.0 | $327.1B | Consumer Cyclical |
| 27 | Micron Technology Inc | MU | 0.73% | $11.9M | 70,921 | 16.6 | $400.9B | Technology |
| 28 | Shell PLC | SHELL.AS | 0.72% | $9.9M | 325,312 | 14.9 | $225.8B | Energy |
| 29 | UMBS, TBA Private | — | 0.71% | $11.6M | 11,500,000 | — | — | — |
| 30 | Tesla Inc | TSLA | 0.68% | $11.1M | 24,905 | 316.9 | $1.4T | Consumer Cyclical |
| 31 | UniCredit SpA | UCG.WA | 0.67% | $9.4M | 144,361 | 10.2 | $381.9B | Financial Services |
| 32 | Marsh & McLennan Cos Inc | MMC | 0.66% | $10.8M | 53,595 | 20.4 | $89.8B | Financial Services |
| 33 | Progressive Corp/The | PGR | 0.66% | $10.7M | 43,521 | 10.6 | $118.9B | Financial Services |
| 34 | TJX Cos Inc/The | TJX | 0.66% | $10.7M | 74,209 | 32.3 | $175.4B | Consumer Cyclical |
| 35 | Boeing Co/The | BA | 0.65% | $10.6M | 49,201 | 66.8 | $152.6B | Industrials |
| 36 | HR OTTAWA LP Private | — | 0.64% | $10.5M | 9,537,275 | — | — | — |
| 37 | Bytedance Ltd Private | — | 0.62% | $10.1M | 40,071 | — | — | — |
| 38 | DREAM FINDERS HOMES INC Private | — | 0.62% | $10.1M | 10,172 | — | — | — |
| 39 | VERSA NETWORKS INC Private | — | 0.61% | $10.0M | 1,681,498 | — | — | — |
| 40 | McKesson Corp | MCK | 0.61% | $9.9M | 12,864 | 24.5 | $106.6B | Healthcare |
| 41 | RESORT CMNTYS LOANCO LP Private | — | 0.60% | $9.8M | 9,582,953 | — | — | — |
| 42 | WESTBAY 4A2 NOTES Bond | — | 0.58% | $9.4M | 9,314,000 | — | — | — |
| 43 | Trane Technologies PLC | TT | 0.58% | $9.4M | 22,336 | 31.2 | $90.3B | Industrials |
| 44 | EssilorLuxottica SA | EI.SW | 0.58% | $8.0M | 28,882 | 38.9 | $88.1B | Healthcare |
| 45 | Capital One Financial Corp | COF | 0.58% | $9.4M | 44,119 | 40.1 | $113.3B | Financial Services |
| 46 | Tencent Holdings Ltd | 80700.HK | 0.57% | $72.4M | 109,167 | 17.8 | $4.0T | Communication Services |
| 47 | Wells Fargo & Co | WFC | 0.56% | $9.1M | 108,005 | 11.8 | $243.8B | Financial Services |
| 48 | Stryker Corp | SYK | 0.55% | $9.0M | 24,421 | 39.2 | $127.3B | Healthcare |
| 49 | NextEra Energy Inc | NEE-PN | 0.54% | $8.8M | 116,286 | 27.9 | $48.3B | Utilities |
| 50 | Oracle Corp | ORCL | 0.52% | $8.4M | 30,037 | 25.1 | $410.7B | Technology |