CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
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
-$68.9M
(-4.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
312
Reduced
301
Closed
136
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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.8B
| $59K | ﹤0.01% |
705
+1
| +0.1% | +$84 |
|
527
iShares TIPS Bond ETF
TIP
$13.6B
| $58K | ﹤0.01% |
466
+2
| +0.4% | +$249 |
|
528
Cracker Barrel
CBRL
$1.18B
| $57K | ﹤0.01% |
478
-66
| -12% | -$7.87K |
|
529
VICI Properties
VICI
$35.8B
| $57K | ﹤0.01% |
2,014
-13
| -0.6% | -$368 |
|
|
AIRC
530
DELISTED
Apartment Income REIT Corp.
AIRC
| $57K | ﹤0.01% |
1,065
| – | – |
|
531
Glacier Bancorp
GBCI
$5.88B
| $56K | ﹤0.01% |
1,117
+2
| +0.2% | +$100 |
|
532
Palantir
PLTR
$363B
| $56K | ﹤0.01% |
4,100
+1,000
| +32% | +$13.7K |
|
|
SAFE
533
DELISTED
Safehold Inc.
SAFE
| $56K | ﹤0.01% |
1,007
+2
| +0.2% | +$111 |
|
534
First Horizon
FHN
$11.3B
| $55K | ﹤0.01% |
2,355
| – | – |
|
535
Open Text
OTEX
$8.45B
| $55K | ﹤0.01% |
1,289
-84
| -6% | -$3.58K |
|
536
United Airlines
UAL
$34.5B
| $55K | ﹤0.01% |
1,196
| – | – |
|
537
iShares Russell 1000 ETF
IWB
$43.4B
| $53K | ﹤0.01% |
213
| – | – |
|
538
Manulife Financial
MFC
$52.1B
| $53K | ﹤0.01% |
2,482
+20
| +0.8% | +$427 |
|
539
Bank of Montreal
BMO
$90.3B
| $52K | ﹤0.01% |
437
+2
| +0.5% | +$238 |
|
540
Corning
GLW
$61B
| $52K | ﹤0.01% |
1,406
+10
| +0.7% | +$370 |
|
541
iShares Semiconductor ETF
SOXX
$13.7B
| $52K | ﹤0.01% |
327
-30
| -8% | -$4.77K |
|
542
TCW Transform 500 ETF
VOTE
$873M
| $52K | ﹤0.01% |
+978
| New | +$52K |
|
543
W.P. Carey
WPC
$14.9B
| $52K | ﹤0.01% |
652
+215
| +49% | +$17.1K |
|
544
Avery Dennison
AVY
$13.1B
| $51K | ﹤0.01% |
293
+156
| +114% | +$27.2K |
|
545
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $51K | ﹤0.01% |
1,400
+400
| +40% | +$14.6K |
|
546
ProShares Online Retail ETF
ONLN
$82.9M
| $50K | ﹤0.01% |
1,100
+150
| +16% | +$6.82K |
|
547
Southwest Airlines
LUV
$16.5B
| $49K | ﹤0.01% |
1,074
-357
| -25% | -$16.3K |
|
548
Otis Worldwide
OTIS
$34.1B
| $49K | ﹤0.01% |
631
-2,285
| -78% | -$177K |
|
549
Southern Company
SO
$101B
| $49K | ﹤0.01% |
675
-74
| -10% | -$5.37K |
|
550
Exelon
EXC
$43.9B
| $48K | ﹤0.01% |
1,005
-394
| -28% | -$18.8K |
|