CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
473
Reduced
357
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $274M | 9.14% | 3,772,865 +80,150 | +2% | +$5.83M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 4.25% | 205,354 -17,697 | -8% | -$11M |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $112M | 3.72% | 2,440,985 +223,155 | +10% | +$10.2M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $104M | 3.46% | 1,243,140 -115,022 | -8% | -$9.6M |
|
5
Microsoft
MSFT
$3.77T
| $60.9M | 2.03% | 122,518 +2,410 | +2% | +$1.2M |
|
6
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $60.6M | 2.02% | 1,760,733 -125,897 | -7% | -$4.33M |
|
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $60.6M | 2.02% | 2,516,422 +31,130 | +1% | +$750K |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $58.8M | 1.96% | 1,250,002 +149,403 | +14% | +$7.03M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.6M | 1.95% | 976,670 +70,186 | +8% | +$4.21M |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $52.9M | 1.76% | 2,222,540 +70,995 | +3% | +$1.69M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $48.1M | 1.6% | 1,431,982 -38,239 | -3% | -$1.28M |
|
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $47.6M | 1.59% | 1,335,749 +718,292 | +116% | +$25.6M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.5M | 1.52% | 336,843 +1,015 | +0.3% | +$137K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.5M | 1.42% | 540,412 -15,793 | -3% | -$1.24M |
|
15
Apple
AAPL
$3.45T
| $40.4M | 1.35% | 196,885 -345 | -0.2% | -$70.8K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.4M | 1.15% | 684,648 +23,706 | +4% | +$1.19M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $30.2M | 1.01% | 590,876 +73,890 | +14% | +$3.78M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.5M | 0.95% | 259,097 +60,585 | +31% | +$6.67M |
|
19
Goldman Sachs
GS
$226B
| $26.8M | 0.89% | 37,802 +793 | +2% | +$561K |
|
20
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $26.3M | 0.88% | 608,179 -228,395 | -27% | -$9.87M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.8M | 0.86% | 403,000 +153,641 | +62% | +$9.82M |
|
22
Broadcom
AVGO
$1.4T
| $25.3M | 0.84% | 91,643 +2,297 | +3% | +$633K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $24.9M | 0.83% | 81,655 +6,699 | +9% | +$2.04M |
|
24
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $23.1M | 0.77% | 423,669 +267,915 | +172% | +$14.6M |
|
25
Walmart
WMT
$774B
| $23M | 0.77% | 235,069 -4,656 | -2% | -$455K |
|