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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.31M | 0.68% |
71,016
+1,727
| +2% | +$80.5K |
|
27
iShares North American Natural Resources ETF
IGE
$620M
| $3.19M | 0.65% |
87,927
+6,854
| +8% | +$249K |
|
28
Lear
LEA
$5.77B
| $3.09M | 0.63% |
27,486
+382
| +1% | +$42.9K |
|
29
Celanese
CE
$4.89B
| $3.08M | 0.63% |
42,795
+1,790
| +4% | +$129K |
|
30
JPMorgan Chase
JPM
$824B
| $3.03M | 0.62% |
44,770
+1,722
| +4% | +$117K |
|
31
FedEx
FDX
$53.2B
| $3.03M | 0.62% |
17,763
+14,737
| +487% | +$2.51M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.89M | 0.59% |
13,935
+720
| +5% | +$149K |
|
33
eBay
EBAY
$41.2B
| $2.87M | 0.59% |
47,695
+1,757
| +4% | +$106K |
|
34
Foot Locker
FL
$2.3B
| $2.83M | 0.58% |
42,276
-5,377
| -11% | -$360K |
|
35
MetLife
MET
$53.6B
| $2.83M | 0.58% |
50,589
+2,561
| +5% | +$143K |
|
36
Church & Dwight Co
CHD
$22.7B
| $2.83M | 0.58% |
34,907
+821
| +2% | +$66.6K |
|
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $2.83M | 0.58% |
+54,031
| New | +$2.83M |
|
38
Zoetis
ZTS
$67.6B
| $2.79M | 0.57% |
57,817
-14,050
| -20% | -$677K |
|
39
Phillips 66
PSX
$52.8B
| $2.76M | 0.56% |
34,240
+33,552
| +4,877% | +$2.7M |
|
40
Mohawk Industries
MHK
$8.11B
| $2.76M | 0.56% |
14,449
+769
| +6% | +$147K |
|
|
41
Vanguard Total Bond Market
BND
$133B
| $2.74M | 0.56% |
+33,761
| New | +$2.74M |
|
42
Pentair
PNR
$17.5B
| $2.74M | 0.56% |
39,829
+2,556
| +7% | +$176K |
|
43
PepsiCo
PEP
$203B
| $2.71M | 0.55% |
29,029
+1,330
| +5% | +$124K |
|
|
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.63M | 0.54% |
50,549
-149,030
| -75% | -$7.75M |
|
45
Microchip Technology
MCHP
$34.2B
| $2.61M | 0.53% |
55,008
+2,914
| +6% | +$138K |
|
46
Invesco
IVZ
$9.68B
| $2.58M | 0.53% |
68,821
+3,374
| +5% | +$126K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.57M | 0.53% |
49,118
+41,933
| +584% | +$2.19M |
|
48
Travel + Leisure Co
TNL
$4.06B
| $2.53M | 0.52% |
+30,920
| New | +$2.53M |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $2.5M | 0.51% |
66,323
+3,441
| +5% | +$130K |
|
50
ResMed
RMD
$39.4B
| $2.48M | 0.51% |
44,051
+1,843
| +4% | +$104K |
|