BCAT
BlackRock Capital Allocation Trust
1W: +0.2%
1M: -12.2%
3M: -12.8%
YTD: -0.7%
1Y: -4.8%
3Y: +43.0%
5Y: +20.3%
$13.73
+0.14 (+1.03%)
Weekly Expected Move ±3.8%
$13
$13
$14
$14
$15
ETF-Level Metrics
AUM$1.4B
Holdings192
Top 10 Wt16.6%
Beta0.78
% Profitable11%
Coverage54%
Portfolio Valuation
P/E10.9
P/B3.3
P/S3.9
EV/EBITDA8.5
P/FCF12.9
PEG0.34
Profitability & Returns
Gross Margin69.8%
Net Margin35.8%
ROE36.6%
ROA26.4%
ROIC37.7%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov154.2x
Current Ratio2.63
Quick Ratio2.17
Growth (YoY)
Revenue+27.6%
Net Income+36.3%
EPS+39.6%
FCF+35.6%
EBITDA+31.7%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.3
Altman Z4.82
IS Quality70.0
IS Overall55.7
IS Value51.7
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1237 | 50.6% | — |
| Technology | 33 | 12.3% | 59.6 |
| Financial Services | 30 | 8.9% | 25.8 |
| Consumer Cyclical | 38 | 6.7% | 26.6 |
| Healthcare | 18 | 6.1% | 31.9 |
| Industrials | 23 | 5.6% | 31.3 |
| Communication Services | 13 | 5.5% | -8.3 |
| Energy | 17 | 4.6% | 24.8 |
| Utilities | 5 | 2.6% | 14.6 |
| Consumer Defensive | 5 | 2.2% | 55.0 |
| Real Estate | 1 | 2.2% | -7.5 |
| Basic Materials | 10 | 1.3% | 41.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.29% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 1430 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Private | — | 4.63% | $69.2M | 75,468,000 | — | — | — |
| 2 | UMBS, TBA Private | — | 2.56% | $38.2M | 39,577,000 | — | — | — |
| 3 | Alphabet Inc | ABEC.F | 2.42% | $36.2M | 126,356 | 16.9 | $3.6T | Communication Services |
| 4 | NVIDIA Corp | 0QOJ.L | 2.16% | $32.2M | 184,747 | -7.5 | $245M | Real Estate |
| 5 | BlackRock Liquidity Funds Private | — | 1.96% | $29.2M | 29,223,021 | — | — | — |
| 6 | Amazon.com Inc | 0R1O.IL | 1.92% | $28.7M | 137,651 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Microsoft Corp | 4338.HK | 1.78% | $26.5M | 71,721 | 11.3 | $24.7T | Technology |
| 8 | UMBS, TBA Private | — | 1.68% | $25.1M | 24,954,000 | — | — | — |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.68% | $25.1M | 74,150 | 29.0 | $2.2T | Technology |
| 10 | Apple Inc | AAPL.DE | 1.61% | $24.1M | 94,946 | — | — | Technology |
| 11 | Broadcom Inc | 1YD.DE | 1.33% | $19.9M | 64,274 | 44.1 | $1.5T | Technology |
| 12 | Micron Technology Inc | MTE.DE | 1.30% | $19.4M | 57,439 | 14.3 | $1.1T | Technology |
| 13 | Walmart Inc | WMT.SW | 1.25% | $18.6M | 149,866 | 37.6 | $1.2T | Consumer Defensive |
| 14 | ASML Holding NV | ASML.WA | 1.21% | $15.6M | 13,599 | 60.0 | $2.7T | Technology |
| 15 | Eli Lilly & Co | LLY.SW | 1.19% | $17.9M | 19,412 | 38.2 | $851.6B | Healthcare |
| 16 | Costco Wholesale Corp | 0QQT.L | 1.10% | $16.5M | 16,513 | -10.1 | $80M | Utilities |
| 17 | SPDR Gold Shares | GLD | 1.10% | $16.4M | 38,130 | — | $134.1B | Financial Services |
| 18 | Cameco Corp | 0R35.L | 0.94% | $14.1M | 129,365 | 148.5 | $48.3B | Energy |
| 19 | UMBS, TBA Private | — | 0.89% | $13.3M | 15,100,000 | — | — | — |
| 20 | UMBS, TBA Private | — | 0.88% | $13.1M | 12,900,000 | — | — | — |
| 21 | Meta Platforms Inc | FB2A.DE | 0.86% | $12.8M | 22,409 | 27.1 | $1.7T | Communication Services |
| 22 | JPMorgan Chase & Co | CMC.DE | 0.84% | $12.6M | 42,798 | 14.3 | $787.6B | Financial Services |
| 23 | GALAXY UNIVERSAL LLC Private | — | 0.82% | $12.3M | 13,160,923 | — | — | — |
| 24 | UMBS, TBA Private | — | 0.82% | $12.3M | 13,400,000 | — | — | — |
| 25 | Exxon Mobil Corp | XONA.DE | 0.79% | $11.9M | 69,936 | 21.0 | $496.6B | Energy |
| 26 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.78% | $11.6M | 22,040 | — | — | — |
| 27 | Bytedance Ltd Private | — | 0.77% | $11.6M | 40,071 | — | — | — |
| 28 | TJX Cos Inc/The | 0LCE.L | 0.77% | $11.5M | 71,791 | 24.5 | $164.0B | Consumer Cyclical |
| 29 | Citigroup Inc | 0NCA.L | 0.76% | $11.3M | 99,902 | 29.7 | $446M | Technology |
| 30 | UniCredit SpA | UCG.WA | 0.75% | $9.7M | 155,517 | 11.2 | $539.5B | Financial Services |
| 31 | Fanatics Holdings Inc Private | — | 0.74% | $11.0M | 126,282 | — | — | — |
| 32 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.72% | $10.8M | 20,535 | — | — | — |
| 33 | Intesa Sanpaolo SpA | IITSF | 0.72% | $9.3M | 1,784,664 | 11.3 | $131.5B | Financial Services |
| 34 | NextEra Energy Inc | 0K80.L | 0.72% | $10.7M | 115,207 | 17.2 | $160.3B | Utilities |
| 35 | BAE Systems PLC | BA.L | 0.71% | $8.0M | 362,817 | 27.4 | $56.3B | Industrials |
| 36 | Shell PLC | SHELL.AS | 0.71% | $9.2M | 227,344 | 10.4 | $236.4B | Energy |
| 37 | HR OTTAWA LP Private | — | 0.70% | $10.5M | 9,416,550 | — | — | — |
| 38 | RESORT CMNTYS LOANCO LP Private | — | 0.68% | $10.2M | 10,342,667 | — | — | — |
| 39 | DREAM FINDERS HOMES INC Private | — | 0.67% | $10.1M | 10,172 | — | — | — |
| 40 | Tesla Inc | TL0.DE | 0.62% | $9.3M | 24,905 | 314.1 | $1.3T | Consumer Cyclical |
| 41 | WESTBAY 4A2 NOTES Bond | — | 0.62% | $9.2M | 9,314,000 | — | — | — |
| 42 | HAWKEYE 360 SERIES D1 CONVERT Private | — | 0.61% | $9.2M | 406,081 | — | — | — |
| 43 | Home Depot Inc/The | HD.SW | 0.61% | $9.1M | 27,620 | 19.8 | $410.7B | Consumer Cyclical |
| 44 | VERSA NETWORKS INC Private | — | 0.60% | $9.0M | 1,681,498 | — | — | — |
| 45 | Mastercard Inc | M4I.DE | 0.60% | $9.0M | 17,960 | 30.3 | $429.4B | Financial Services |
| 46 | Boeing Co/The | BA.SW | 0.60% | $9.0M | 45,015 | 146.7 | $219.8B | Industrials |
| 47 | McKesson Corp | 0JZU.L | 0.59% | $8.8M | 10,195 | 24.0 | $110.2B | Healthcare |
| 48 | Bank of America Corp | BAC.SW | 0.58% | $8.6M | 176,401 | 7.7 | $271.9B | Financial Services |
| 49 | Marsh & McLennan Cos Inc | MMC | 0.55% | $8.3M | 47,625 | 22.3 | $89.8B | Financial Services |
| 50 | Freeport-McMoRan Inc | FPMB.DE | 0.55% | $8.3M | 140,514 | 35.5 | $91.5B | Basic Materials |