CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$489M
AUM Growth
+$8.91M
(+1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
414
New
33
Increased
174
Reduced
80
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.51M |
| 2 |
iShares MBS ETF
MBB
|
$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.74M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.12M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 4 |
Royal Caribbean
RCL
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$1.12B
| $50.5K | 0.01% |
10,269
+60
| +0.6% | +$295 |
|
277
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $50.5K | 0.01% |
1,758
+1,154
| +191% | +$33.1K |
|
278
Helen of Troy
HELE
$596M
| $50.3K | 0.01% |
516
-400
| -44% | -$39K |
|
279
Outfront Media
OUT
$3.09B
| $50.1K | 0.01% |
2,015
+17
| +0.9% | +$422 |
|
280
Elevance Health
ELV
$70.9B
| $49.9K | 0.01% |
304
+61
| +25% | +$10K |
|
281
Vornado Realty Trust
VNO
$7.89B
| $49.5K | 0.01% |
644
+14
| +2% | +$1.08K |
|
282
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $49.3K | 0.01% |
+1,450
| New | +$49.3K |
|
283
Teck Resources
TECK
$16.7B
| $48.4K | 0.01% |
4,880
+200
| +4% | +$1.98K |
|
284
Texas Instruments
TXN
$169B
| $48.2K | 0.01% |
935
| – | – |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $48K | 0.01% |
1,000
-1,328
| -57% | -$63.8K |
|
286
State Street
STT
$32B
| $47.6K | 0.01% |
618
+118
| +24% | +$9.09K |
|
287
Vident International Equity Strategy
VIDI
$386M
| $47.2K | 0.01% |
2,036
| – | – |
|
288
EastGroup Properties
EGP
$8.98B
| $46.7K | 0.01% |
830
+6
| +0.7% | +$337 |
|
289
Alibaba
BABA
$321B
| $46.6K | 0.01% |
567
+100
| +21% | +$8.23K |
|
290
Ventas
VTR
$30.7B
| $45.6K | 0.01% |
643
+5
| +0.8% | +$355 |
|
|
WRI
291
DELISTED
Weingarten Realty Investors
WRI
| $45.5K | 0.01% |
1,391
+10
| +0.7% | +$327 |
|
292
Marathon Petroleum
MPC
$54.3B
| $45.2K | 0.01% |
864
+226
| +35% | +$11.8K |
|
293
Iron Mountain
IRM
$27.3B
| $45.1K | 0.01% |
1,455
+13
| +0.9% | +$403 |
|
294
F5
FFIV
$18B
| $44.8K | 0.01% |
+372
| New | +$44.8K |
|
295
W.W. Grainger
GWW
$47.3B
| $43.7K | 0.01% |
184
-40
| -18% | -$9.5K |
|
296
NNN REIT
NNN
$8.1B
| $43.5K | 0.01% |
1,242
+30
| +2% | +$1.05K |
|
297
Teva Pharmaceuticals
TEVA
$21.6B
| $42K | 0.01% |
710
+50
| +8% | +$2.96K |
|
298
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.4M
| $41.4K | 0.01% |
1,540
-385
| -20% | -$10.4K |
|
299
Becton Dickinson
BDX
$55.1B
| $41.3K | 0.01% |
298
-105
| -26% | -$14.5K |
|
300
Vident US Equity Strategy ETF
VUSE
$635M
| $41.3K | 0.01% |
1,530
| – | – |
|