CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
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
+$1.58B
(-4.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
314
Reduced
299
Closed
137
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $6.37M | 0.4% |
53,791
+2,616
| +5% | +$310K |
|
52
L3Harris
LHX
$51.1B
| $6.3M | 0.4% |
25,351
+768
| +3% | +$191K |
|
53
Comcast
CMCSA
$125B
| $6.3M | 0.4% |
134,478
+4,253
| +3% | +$199K |
|
54
Becton Dickinson
BDX
$54.3B
| $6.19M | 0.39% |
23,282
+1,096
| +5% | +$291K |
|
55
American Electric Power
AEP
$58.8B
| $6.17M | 0.39% |
61,841
+3,547
| +6% | +$354K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.15M | 0.39% |
127,242
+126,842
| +31,711% | +$6.13M |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.13M | 0.39% |
130,038
-3,177
| -2% | -$150K |
|
58
D.R. Horton
DHI
$51.3B
| $6.06M | 0.38% |
81,384
+3,273
| +4% | +$244K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $5.95M | 0.38% |
74,291
+2,508
| +3% | +$201K |
|
60
Waste Management
WM
$90.4B
| $5.78M | 0.37% |
36,485
+54
| +0.1% | +$8.56K |
|
61
Medtronic
MDT
$118B
| $5.78M | 0.37% |
52,090
+2,936
| +6% | +$326K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.75M | 0.36% |
93,585
+9,774
| +12% | +$600K |
|
63
Air Products & Chemicals
APD
$64.8B
| $5.67M | 0.36% |
22,686
+1,345
| +6% | +$336K |
|
64
Citigroup
C
$175B
| $5.55M | 0.35% |
103,922
+6,150
| +6% | +$328K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.55M | 0.35% |
49,408
+6,864
| +16% | +$770K |
|
66
Ally Financial
ALLY
$12.6B
| $5.5M | 0.35% |
126,564
+7,203
| +6% | +$313K |
|
67
UnitedHealth
UNH
$279B
| $5.5M | 0.35% |
10,790
-540
| -5% | -$275K |
|
68
Johnson & Johnson
JNJ
$429B
| $5.25M | 0.33% |
29,599
+364
| +1% | +$64.5K |
|
69
McDonald's
MCD
$226B
| $5.23M | 0.33% |
21,129
+12,556
| +146% | +$3.1M |
|
70
Merck
MRK
$210B
| $5.17M | 0.33% |
62,999
+1,137
| +2% | +$93.3K |
|
71
Mastercard
MA
$536B
| $5.14M | 0.33% |
14,379
-771
| -5% | -$276K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.02M | 0.32% |
105,964
-237
| -0.2% | -$11.2K |
|
73
JPMorgan Chase
JPM
$824B
| $4.95M | 0.31% |
36,297
-926
| -2% | -$126K |
|
74
PepsiCo
PEP
$203B
| $4.75M | 0.3% |
28,381
+251
| +0.9% | +$42K |
|
75
Lowe's Companies
LOW
$146B
| $4.66M | 0.29% |
23,030
-1,534
| -6% | -$310K |
|