CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+1.15%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$946M
AUM Growth
+$28.2M
(+3.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
751
New
64
Increased
246
Reduced
186
Closed
57
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$5.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 4 |
FedEx
FDX
|
$4.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $192K | 0.02% |
8,075
+215
| +3% | +$5.11K |
|
227
Kimberly-Clark
KMB
$43.1B
| $189K | 0.02% |
1,335
-15
| -1% | -$2.12K |
|
228
Altria Group
MO
$112B
| $185K | 0.02% |
4,541
-18,018
| -80% | -$734K |
|
229
Biogen
BIIB
$20.6B
| $181K | 0.02% |
779
-46
| -6% | -$10.7K |
|
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $179K | 0.02% |
3,658
-274,543
| -99% | -$13.4M |
|
|
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
| $178K | 0.02% |
2,977
| – | – |
|
232
NVIDIA
NVDA
$4.07T
| $177K | 0.02% |
40,840
| – | – |
|
233
Schwab US Broad Market ETF
SCHB
$36.3B
| $177K | 0.02% |
15,024
+1,002
| +7% | +$11.8K |
|
234
Union Pacific
UNP
$131B
| $167K | 0.02% |
1,033
+1
| +0.1% | +$162 |
|
235
IBM
IBM
$232B
| $163K | 0.02% |
1,179
-137
| -10% | -$18.9K |
|
236
RPM International
RPM
$16.2B
| $163K | 0.02% |
2,370
-45
| -2% | -$3.1K |
|
237
Texas Instruments
TXN
$171B
| $163K | 0.02% |
1,267
-94
| -7% | -$12.1K |
|
238
3M
MMM
$82.7B
| $157K | 0.02% |
1,149
+221
| +24% | +$30.2K |
|
239
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $151K | 0.02% |
2,002
-1,314
| -40% | -$99.1K |
|
240
Crown Castle
CCI
$41.9B
| $150K | 0.02% |
1,080
+79
| +8% | +$11K |
|
241
Cigna
CI
$81.5B
| $150K | 0.02% |
991
+148
| +18% | +$22.4K |
|
242
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $149K | 0.02% |
2,969
+744
| +33% | +$37.3K |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $149K | 0.02% |
+5,500
| New | +$149K |
|
244
Philips
PHG
$26.5B
| $146K | 0.02% |
3,853
| – | – |
|
245
Alibaba
BABA
$323B
| $145K | 0.02% |
872
+37
| +4% | +$6.15K |
|
246
Broadcom
AVGO
$1.58T
| $141K | 0.01% |
5,110
+1,340
| +36% | +$37K |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $141K | 0.01% |
2,447
+1,739
| +246% | +$100K |
|
248
iShares Russell 3000 ETF
IWV
$16.7B
| $139K | 0.01% |
804
-593
| -42% | -$103K |
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $138K | 0.01% |
1,190
-236
| -17% | -$27.4K |
|
250
Linde
LIN
$220B
| $137K | 0.01% |
710
| – | – |
|