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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$212B
| $449K | 0.03% |
25,157
+3,278
| +15% | +$58.5K |
|
277
US Bancorp
USB
$75.9B
| $444K | 0.03% |
8,353
+28
| +0.3% | +$1.49K |
|
278
Texas Instruments
TXN
$171B
| $441K | 0.03% |
2,409
+465
| +24% | +$85.1K |
|
279
ARK Innovation ETF
ARKK
$7.49B
| $440K | 0.03% |
6,633
-5,729
| -46% | -$380K |
|
280
Johnson Controls International
JCI
$69.5B
| $439K | 0.03% |
6,693
-378
| -5% | -$24.8K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $432K | 0.03% |
1,361
-39
| -3% | -$12.4K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $422K | 0.03% |
2,283
+4
| +0.2% | +$739 |
|
283
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $420K | 0.03% |
16,160
+2,410
| +18% | +$62.6K |
|
284
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $415K | 0.03% |
5,150
+350
| +7% | +$28.2K |
|
285
Intel
INTC
$107B
| $413K | 0.03% |
8,329
+283
| +4% | +$14K |
|
286
PPG Industries
PPG
$24.8B
| $410K | 0.03% |
3,129
-10
| -0.3% | -$1.31K |
|
287
Halliburton
HAL
$18.8B
| $409K | 0.03% |
10,800
| – | – |
|
288
Invesco Total Return Bond ETF
GTO
$1.92B
| $408K | 0.03% |
7,778
-1,297
| -14% | -$68K |
|
289
Capital One
COF
$142B
| $400K | 0.03% |
3,049
-388
| -11% | -$50.9K |
|
290
Novartis
NVS
$251B
| $389K | 0.02% |
4,435
-10
| -0.2% | -$877 |
|
291
Amgen
AMGN
$153B
| $379K | 0.02% |
1,568
-46
| -3% | -$11.1K |
|
292
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $377K | 0.02% |
3,919
-200
| -5% | -$19.2K |
|
293
Alcon
ALC
$39.6B
| $363K | 0.02% |
4,529
-152
| -3% | -$12.2K |
|
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $353K | 0.02% |
3,369
+5
| +0.1% | +$524 |
|
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $352K | 0.02% |
16,138
+8,544
| +113% | +$186K |
|
296
First Trust Capital Strength ETF
FTCS
$8.49B
| $348K | 0.02% |
4,450
| – | – |
|
297
Nike
NKE
$109B
| $339K | 0.02% |
2,524
+171
| +7% | +$23K |
|
298
iShares International Select Dividend ETF
IDV
$5.74B
| $337K | 0.02% |
10,602
+5,854
| +123% | +$186K |
|
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $332K | 0.02% |
11,683
+7,083
| +154% | +$201K |
|
300
Willis Towers Watson
WTW
$32.1B
| $315K | 0.02% |
1,335
-5
| -0.4% | -$1.18K |
|