CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
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
+$1.8B
(-0.13%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
432
Reduced
226
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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12M | 0.67% |
127,408
-4,872
| -4% | -$458K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $12M | 0.67% |
112,752
+5,604
| +5% | +$595K |
|
28
Goldman Sachs
GS
$221B
| $11.4M | 0.63% |
35,233
+2,108
| +6% | +$682K |
|
29
Procter & Gamble
PG
$370B
| $11.4M | 0.63% |
78,109
+4,169
| +6% | +$608K |
|
30
Visa
V
$681B
| $10.2M | 0.57% |
44,197
+2,944
| +7% | +$677K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10M | 0.56% |
146,154
-824
| -0.6% | -$56.4K |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $9.74M | 0.54% |
259,864
-2,487
| -0.9% | -$93.2K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $9.73M | 0.54% |
207,232
+53,178
| +35% | +$2.5M |
|
|
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.47M | 0.53% |
365,411
+1,306
| +0.4% | +$33.9K |
|
35
Motorola Solutions
MSI
$79B
| $9.45M | 0.53% |
34,694
+1,710
| +5% | +$466K |
|
36
Bunge Global
BG
$16.3B
| $9.41M | 0.52% |
86,882
+4,307
| +5% | +$466K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.98M | 0.5% |
167,656
+849
| +0.5% | +$45.5K |
|
38
Elevance Health
ELV
$72.4B
| $8.98M | 0.5% |
20,612
+1,367
| +7% | +$595K |
|
39
Comcast
CMCSA
$125B
| $8.91M | 0.5% |
200,959
+12,708
| +7% | +$563K |
|
40
Vanguard Growth ETF
VUG
$185B
| $8.86M | 0.49% |
32,520
+1,936
| +6% | +$527K |
|
41
Zoetis
ZTS
$67.6B
| $8.8M | 0.49% |
50,593
+3,029
| +6% | +$527K |
|
42
Air Products & Chemicals
APD
$64.8B
| $8.6M | 0.48% |
30,347
+2,020
| +7% | +$572K |
|
43
Morgan Stanley
MS
$237B
| $8.58M | 0.48% |
105,107
+7,468
| +8% | +$610K |
|
44
RTX Corp
RTX
$212B
| $8.52M | 0.47% |
118,407
+9,579
| +9% | +$689K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.4M | 0.47% |
23,973
+1,037
| +5% | +$363K |
|
46
EOG Resources
EOG
$65.8B
| $8.37M | 0.47% |
66,024
+4,807
| +8% | +$609K |
|
47
Becton Dickinson
BDX
$54.3B
| $8.27M | 0.46% |
31,979
+2,104
| +7% | +$544K |
|
48
VanEck Short High Yield Muni ETF
SHYD
$345M
| $8.15M | 0.45% |
377,131
+73,218
| +24% | +$1.58M |
|
49
D.R. Horton
DHI
$51.3B
| $8.09M | 0.45% |
75,305
-20,965
| -22% | -$2.25M |
|
50
Johnson Controls International
JCI
$68.9B
| $8M | 0.45% |
150,332
+143,769
| +2,191% | +$7.65M |
|