CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-3.53%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.8B
AUM Growth
-$2.31M
(-0.13%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
425
Reduced
231
Closed
43
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$38.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$10.5M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.8M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$30.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$728B
| $190K | 0.01% |
486
+136
| +39% | +$53.2K |
|
402
Invesco Solar ETF
TAN
$765M
| $187K | 0.01% |
3,611
-3,121
| -46% | -$162K |
|
403
Aon
AON
$79.9B
| $185K | 0.01% |
569
| – | – |
|
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $180K | 0.01% |
2,053
+410
| +25% | +$35.9K |
|
405
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
| $180K | 0.01% |
+9,146
| New | +$180K |
|
406
Enbridge
ENB
$105B
| $179K | 0.01% |
5,376
+774
| +17% | +$25.8K |
|
407
Dell
DELL
$84.4B
| $177K | 0.01% |
2,572
-180
| -7% | -$12.4K |
|
408
TotalEnergies
TTE
$133B
| $176K | 0.01% |
2,681
+6
| +0.2% | +$394 |
|
409
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $175K | 0.01% |
4,299
+279
| +7% | +$11.4K |
|
410
SAP
SAP
$313B
| $175K | 0.01% |
1,355
+110
| +9% | +$14.2K |
|
411
Unilever
UL
$158B
| $171K | 0.01% |
3,465
+450
| +15% | +$22.2K |
|
412
Arbor Realty Trust
ABR
$2.34B
| $170K | 0.01% |
11,204
+84
| +0.8% | +$1.28K |
|
413
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $170K | 0.01% |
+9,828
| New | +$170K |
|
414
Applied Materials
AMAT
$130B
| $168K | 0.01% |
1,215
+200
| +20% | +$27.7K |
|
415
iShares MSCI Japan ETF
EWJ
$15.5B
| $168K | 0.01% |
2,788
+2,643
| +1,823% | +$159K |
|
416
Nasdaq
NDAQ
$53.6B
| $168K | 0.01% |
3,450
| – | – |
|
417
VICI Properties
VICI
$35.8B
| $166K | 0.01% |
5,698
+141
| +3% | +$4.11K |
|
418
Philips
PHG
$26.5B
| $165K | 0.01% |
8,946
+367
| +4% | +$6.77K |
|
419
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $164K | 0.01% |
3,222
+298
| +10% | +$15.2K |
|
420
Caterpillar
CAT
$198B
| $163K | 0.01% |
596
+46
| +8% | +$12.6K |
|
421
BorgWarner
BWA
$9.53B
| $162K | 0.01% |
4,003
+651
| +19% | +$26.3K |
|
422
EQT Corp
EQT
$32.2B
| $162K | 0.01% |
4,000
| – | – |
|
423
JPMorgan Active Value ETF
JAVA
$3.97B
| $161K | 0.01% |
3,131
+574
| +22% | +$29.5K |
|
424
SPDR S&P International Small Cap ETF
GWX
$773M
| $160K | 0.01% |
5,475
| – | – |
|
425
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $160K | 0.01% |
3,154
-16,325
| -84% | -$828K |
|