CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$489M
AUM Growth
+$489M
(+1.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
414
New
33
Increased
179
Reduced
76
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.51M |
| 2 |
iShares MBS ETF
MBB
|
$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.74M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.12M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 4 |
Royal Caribbean
RCL
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.31M | 0.47% |
19,566
+1,718
| +10% | +$203K |
|
|
ADT
52
DELISTED
ADT CORP
ADT
| $2.3M | 0.47% |
68,429
+3,840
| +6% | +$129K |
|
53
Qualcomm
QCOM
$170B
| $2.28M | 0.47% |
36,441
+2,466
| +7% | +$154K |
|
54
Apple
AAPL
$3.54T
| $2.27M | 0.46% |
18,064
+389
| +2% | +$48.8K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $2.26M | 0.46% |
17,730
+284
| +2% | +$36.2K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.23M | 0.46% |
28,070
-11,656
| -29% | -$928K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.23M | 0.46% |
20,643
-12,962
| -39% | -$1.4M |
|
|
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.18M | 0.45% |
+43,620
| New | +$2.18M |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.14M | 0.44% |
+23,576
| New | +$2.14M |
|
60
Rollins
ROL
$27.3B
| $1.93M | 0.39% |
67,556
+60,846
| +907% | +$1.74M |
|
61
Equifax
EFX
$29.3B
| $1.88M | 0.38% |
19,363
+592
| +3% | +$57.5K |
|
62
McKesson
MCK
$85.9B
| $1.85M | 0.38% |
8,246
+280
| +4% | +$62.9K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.84M | 0.38% |
27,403
+10,712
| +64% | +$721K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $1.83M | 0.37% |
24,376
-7,930
| -25% | -$596K |
|
65
Nike
NKE
$110B
| $1.82M | 0.37% |
16,813
+647
| +4% | +$69.9K |
|
66
Blackrock
BLK
$170B
| $1.79M | 0.37% |
5,175
+164
| +3% | +$56.7K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77M | 0.36% |
+16,124
| New | +$1.77M |
|
68
Microsoft
MSFT
$3.76T
| $1.74M | 0.36% |
39,347
+1,615
| +4% | +$71.3K |
|
69
Broadcom
AVGO
$1.42T
| $1.73M | 0.35% |
12,980
+524
| +4% | +$69.7K |
|
70
Visa
V
$681B
| $1.68M | 0.34% |
25,064
+1,086
| +5% | +$72.9K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.34% |
17,268
+828
| +5% | +$80.7K |
|
72
Cracker Barrel
CBRL
$1.2B
| $1.68M | 0.34% |
11,264
+655
| +6% | +$97.7K |
|
73
Magna International
MGA
$12.7B
| $1.63M | 0.33% |
+29,015
| New | +$1.63M |
|
74
RTX Corp
RTX
$212B
| $1.62M | 0.33% |
14,643
+930
| +7% | +$103K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.62M | 0.33% |
23,126
+17,611
| +319% | +$1.23M |
|