CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+0.99%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$840M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
216
Reduced
106
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 2 |
Marathon Petroleum
MPC
|
$3.38M |
| 3 |
Carnival Corp
CCL
|
$3.33M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.21M |
| 5 |
Evergy
EVRG
|
$3.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 2 |
COL
Rockwell Collins
COL
|
$3.09M |
| 3 |
3M
MMM
|
$3.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.93M |
| 5 |
Mondelez International
MDLZ
|
$2.87M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-14
| Closed | -$2K |
|
602
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-12
| Closed | -$1K |
|
603
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-17
| Closed | -$1K |
|
604
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-10
| Closed | -$1K |
|
|
MUI
605
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-550
| Closed | -$7K |
|
|
RPAI
606
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-1,703
| Closed | -$20K |
|
|
GXP
607
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-92,231
| Closed | -$2.93M |
|
|
CBI
608
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-100
| Closed | -$1K |
|
|
ULQ
609
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-120
| Closed | -$6K |
|