CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.83%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$634M
AUM Growth
+$634M
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
110
Reduced
133
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$17.7M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Industrials | 3.84% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.74M | 0.43% |
30,543
+535
| +2% | +$48.1K |
|
52
Lear
LEA
$5.77B
| $2.73M | 0.43% |
19,257
-1,696
| -8% | -$240K |
|
53
Masco
MAS
$15.1B
| $2.72M | 0.43% |
80,079
-7,551
| -9% | -$257K |
|
54
PPG Industries
PPG
$24.6B
| $2.71M | 0.43% |
25,821
+555
| +2% | +$58.3K |
|
55
Microchip Technology
MCHP
$34.2B
| $2.71M | 0.43% |
36,710
-10,382
| -22% | -$766K |
|
56
Boston Properties
BXP
$11.7B
| $2.7M | 0.43% |
20,378
-1,267
| -6% | -$168K |
|
57
Mondelez International
MDLZ
$79.3B
| $2.69M | 0.42% |
62,365
+145
| +0.2% | +$6.25K |
|
|
GXP
58
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.42% |
91,655
-4,127
| -4% | -$121K |
|
59
Vulcan Materials
VMC
$38.1B
| $2.68M | 0.42% |
22,204
-1,347
| -6% | -$162K |
|
60
State Street
STT
$32.1B
| $2.67M | 0.42% |
33,594
+374
| +1% | +$29.8K |
|
61
Mohawk Industries
MHK
$8.11B
| $2.67M | 0.42% |
11,613
-2,325
| -17% | -$534K |
|
62
Chubb
CB
$111B
| $2.65M | 0.42% |
19,439
-1,397
| -7% | -$190K |
|
63
Labcorp
LH
$22.8B
| $2.65M | 0.42% |
18,442
+244
| +1% | +$35K |
|
64
Schlumberger
SLB
$52.2B
| $2.61M | 0.41% |
33,385
-1,640
| -5% | -$128K |
|
65
Citigroup
C
$175B
| $2.6M | 0.41% |
+43,477
| New | +$2.6M |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.6M | 0.41% |
32,245
+724
| +2% | +$58.4K |
|
67
Church & Dwight Co
CHD
$22.7B
| $2.59M | 0.41% |
51,856
-2,847
| -5% | -$142K |
|
68
Whirlpool
WHR
$5B
| $2.56M | 0.4% |
14,918
+238
| +2% | +$40.8K |
|
69
CVS Health
CVS
$93B
| $2.49M | 0.39% |
31,706
+1,120
| +4% | +$87.9K |
|
70
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.45M | 0.39% |
80,033
+60,219
| +304% | +$1.84M |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.42M | 0.38% |
49,997
+9,711
| +24% | +$470K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.37% |
17,600
+535
| +3% | +$70.8K |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.17M | 0.34% |
51,294
+17,375
| +51% | +$735K |
|
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.83M | 0.29% |
27,923
+632
| +2% | +$41.4K |
|
75
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.67M | 0.26% |
+41,865
| New | +$1.67M |
|