CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
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
+$1.58B
(-4.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
314
Reduced
299
Closed
137
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$52.2B
| $9.87M | 0.63% |
268,011
+262,932
| +5,177% | +$9.68M |
|
27
First Trust Cloud Computing ETF
SKYY
$3.03B
| $9.69M | 0.61% |
106,995
+622
| +0.6% | +$56.3K |
|
28
RTX Corp
RTX
$212B
| $9.48M | 0.6% |
95,641
+3,113
| +3% | +$308K |
|
29
Procter & Gamble
PG
$370B
| $9.11M | 0.58% |
59,635
+1,372
| +2% | +$210K |
|
30
Goldman Sachs
GS
$221B
| $8.98M | 0.57% |
27,186
+568
| +2% | +$188K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.92M | 0.56% |
82,683
-12,315
| -13% | -$1.33M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.67M | 0.55% |
130,734
+1,795
| +1% | +$119K |
|
33
Broadcom
AVGO
$1.42T
| $8.41M | 0.53% |
13,360
+304
| +2% | +$191K |
|
34
Elevance Health
ELV
$72.4B
| $8.14M | 0.52% |
16,573
+481
| +3% | +$236K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.06M | 0.51% |
49,709
+5,489
| +12% | +$890K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.95M | 0.5% |
81,341
+1,282
| +2% | +$125K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.57M | 0.48% |
74,380
-17,094
| -19% | -$1.74M |
|
38
Visa
V
$681B
| $7.46M | 0.47% |
33,625
+1,293
| +4% | +$287K |
|
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.1M | 0.45% |
131,162
-156
| -0.1% | -$8.45K |
|
40
Morgan Stanley
MS
$237B
| $7.09M | 0.45% |
81,066
+2,485
| +3% | +$217K |
|
41
Motorola Solutions
MSI
$79B
| $7.05M | 0.45% |
29,116
+1,208
| +4% | +$293K |
|
42
Amazon
AMZN
$2.41T
| $7.05M | 0.45% |
2,161
-86
| -4% | -$280K |
|
43
American Tower
AMT
$91.9B
| $6.98M | 0.44% |
27,764
+1,252
| +5% | +$315K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.91M | 0.44% |
87,542
+5,457
| +7% | +$430K |
|
45
Zoetis
ZTS
$67.6B
| $6.87M | 0.43% |
36,404
+1,316
| +4% | +$248K |
|
46
Target
TGT
$42B
| $6.8M | 0.43% |
32,034
+1,137
| +4% | +$241K |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.77M | 0.43% |
117,932
-20,135
| -15% | -$1.16M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.75M | 0.43% |
87,062
-3,467
| -4% | -$269K |
|
49
Chevron
CVX
$318B
| $6.63M | 0.42% |
40,693
-6,354
| -14% | -$1.03M |
|
50
Intercontinental Exchange
ICE
$100B
| $6.39M | 0.4% |
48,385
+169
| +0.4% | +$22.3K |
|