CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
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
+$489M
(+1.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
414
New
33
Increased
179
Reduced
76
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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$79.3B
| – | – |
-156
| Closed | -$7.21K |
|
402
Genuine Parts
GPC
$19B
| – | – |
-101
| Closed | -$9.49K |
|
403
General Mills
GIS
$26.6B
| – | – |
-255
| Closed | -$14.4K |
|
404
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-510
| Closed | -$13.9K |
|
405
Enterprise Products Partners
EPD
$68.9B
| – | – |
-27,719
| Closed | -$913K |
|
406
EOG Resources
EOG
$65.8B
| – | – |
-4,944
| Closed | -$453K |
|
407
Eastman Chemical
EMN
$7.76B
| – | – |
-21
| Closed | -$1.5K |
|
408
Columbia Emerging Markets Consumer ETF
ECON
$219M
| – | – |
-1,214
| Closed | -$32.1K |
|
409
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-16,345
| Closed | -$685K |
|
410
ConocoPhillips
COP
$118B
| – | – |
-343
| Closed | -$21.4K |
|
411
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-102
| Closed | -$7.44K |
|
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-775
| Closed | -$85.4K |
|
413
Baxter International
BAX
$12.1B
| – | – |
-13,383
| Closed | -$917K |
|
414
Automatic Data Processing
ADP
$121B
| – | – |
-152
| Closed | -$13.1K |
|