CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.58B
AUM Growth
-$68.9M
(-4.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
312
Reduced
301
Closed
136
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$56.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$56M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$16.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.73M |
| 5 |
iShares Gold Trust
IAU
|
$9.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.11M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $894K | 0.06% |
2,650
+5
| +0.2% | +$1.69K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $890K | 0.06% |
17,215
-20
| -0.1% | -$1.03K |
|
228
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $831K | 0.05% |
9,914
+224
| +2% | +$18.8K |
|
229
Amplify Cybersecurity ETF
HACK
$2.29B
| $825K | 0.05% |
14,055
-212
| -1% | -$12.4K |
|
230
Oracle
ORCL
$654B
| $825K | 0.05% |
9,975
-1,471
| -13% | -$122K |
|
231
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $810K | 0.05% |
8,224
+1,278
| +18% | +$126K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $807K | 0.05% |
6,748
+135
| +2% | +$16.1K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $791K | 0.05% |
10,842
+1,849
| +21% | +$135K |
|
234
DuPont de Nemours
DD
$32.6B
| $790K | 0.05% |
10,744
-185
| -2% | -$13.6K |
|
235
Watsco
WSO
$16.6B
| $786K | 0.05% |
2,580
| – | – |
|
236
Exxon Mobil
XOM
$466B
| $785K | 0.05% |
9,507
+181
| +2% | +$14.9K |
|
237
Antero Resources
AR
$10.1B
| $772K | 0.05% |
25,277
-264
| -1% | -$8.06K |
|
238
Phillips Edison & Co
PECO
$4.54B
| $757K | 0.05% |
+22,010
| New | +$757K |
|
|
CPZ
239
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $755K | 0.05% |
37,062
+2,159
| +6% | +$44K |
|
240
Vanguard Total Bond Market
BND
$135B
| $729K | 0.05% |
9,159
+57
| +0.6% | +$4.54K |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $704K | 0.04% |
5,681
-3,865
| -40% | -$479K |
|
242
Aon
AON
$79.9B
| $678K | 0.04% |
2,081
| – | – |
|
243
AbbVie
ABBV
$375B
| $677K | 0.04% |
4,179
-167
| -4% | -$27.1K |
|
244
United Parcel Service
UPS
$72.1B
| $677K | 0.04% |
3,159
-225
| -7% | -$48.2K |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $670K | 0.04% |
6,184
+25
| +0.4% | +$2.71K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $658K | 0.04% |
2,571
+113
| +5% | +$28.9K |
|
247
Altria Group
MO
$112B
| $653K | 0.04% |
12,501
+743
| +6% | +$38.8K |
|
248
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $639K | 0.04% |
11,500
+2,000
| +21% | +$111K |
|
249
TJX Companies
TJX
$155B
| $638K | 0.04% |
10,539
-1,324
| -11% | -$80.2K |
|
250
iShares Micro-Cap ETF
IWC
$911M
| $620K | 0.04% |
4,814
-532
| -10% | -$68.5K |
|