CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.15%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$946M
AUM Growth
+$28.2M
(+3.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
751
New
64
Increased
246
Reduced
186
Closed
57
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$5.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 4 |
FedEx
FDX
|
$4.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.04M | 0.74% |
63,129
+3,746
| +6% | +$418K |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.76M | 0.61% |
89,451
+490
| +0.6% | +$31.6K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.71M | 0.6% |
126,856
-35,208
| -22% | -$1.58M |
|
29
Visa
V
$681B
| $5.35M | 0.57% |
31,125
-1,126
| -3% | -$194K |
|
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $5.25M | 0.55% |
99,791
+6,062
| +6% | +$319K |
|
31
Merck
MRK
$210B
| $5.21M | 0.55% |
64,886
+2,381
| +4% | +$191K |
|
32
American Tower
AMT
$91.9B
| $5.15M | 0.54% |
23,278
+285
| +1% | +$63K |
|
33
AT&T
T
$208B
| $5.05M | 0.53% |
176,653
+101,617
| +135% | +$2.9M |
|
34
Procter & Gamble
PG
$370B
| $4.98M | 0.53% |
40,010
+414
| +1% | +$51.5K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.96M | 0.52% |
101,196
-644
| -0.6% | -$31.5K |
|
36
Comcast
CMCSA
$125B
| $4.84M | 0.51% |
107,472
-5,573
| -5% | -$251K |
|
37
Zoetis
ZTS
$67.6B
| $4.79M | 0.51% |
38,438
-299
| -0.8% | -$37.2K |
|
38
Waste Management
WM
$90.4B
| $4.78M | 0.51% |
41,605
-2,247
| -5% | -$258K |
|
39
Medtronic
MDT
$118B
| $4.62M | 0.49% |
42,554
+85
| +0.2% | +$9.23K |
|
40
Intercontinental Exchange
ICE
$100B
| $4.61M | 0.49% |
49,978
-249
| -0.5% | -$23K |
|
41
Air Products & Chemicals
APD
$64.8B
| $4.58M | 0.48% |
20,663
-166
| -0.8% | -$36.8K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.51M | 0.48% |
37,854
-9,478
| -20% | -$1.13M |
|
43
Cisco
CSCO
$268B
| $4.46M | 0.47% |
90,196
+977
| +1% | +$48.3K |
|
44
D.R. Horton
DHI
$51.3B
| $4.44M | 0.47% |
84,304
-10,375
| -11% | -$547K |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $4.37M | 0.46% |
98,325
-2,825
| -3% | -$126K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.34M | 0.46% |
39,884
+193
| +0.5% | +$21K |
|
47
American Electric Power
AEP
$58.8B
| $4.34M | 0.46% |
46,321
+290
| +0.6% | +$27.2K |
|
48
Oracle
ORCL
$628B
| $4.33M | 0.46% |
78,720
+401
| +0.5% | +$22.1K |
|
49
Becton Dickinson
BDX
$54.3B
| $4.29M | 0.45% |
17,388
+22
| +0.1% | +$5.43K |
|
50
Mastercard
MA
$536B
| $4.17M | 0.44% |
15,362
-1,599
| -9% | -$434K |
|