CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-3.53%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.8B
AUM Growth
+$1.8B
(-0.13%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
432
Reduced
226
Closed
43
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$38.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$10.5M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.8M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$30.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.91M | 0.44% |
76,529
-17,573
| -19% | -$1.82M |
|
52
JPMorgan Chase
JPM
$824B
| $7.88M | 0.44% |
54,353
+1,216
| +2% | +$176K |
|
53
Citigroup
C
$175B
| $7.69M | 0.43% |
186,948
+18,741
| +11% | +$771K |
|
54
Abbott
ABT
$230B
| $7.41M | 0.41% |
76,491
+6,409
| +9% | +$621K |
|
55
Amazon
AMZN
$2.41T
| $7.24M | 0.4% |
56,946
+1,298
| +2% | +$165K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.02M | 0.39% |
118,491
-3,008
| -2% | -$178K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.97M | 0.39% |
116,193
+18,777
| +19% | +$1.13M |
|
58
American Tower
AMT
$91.9B
| $6.93M | 0.39% |
42,165
+4,389
| +12% | +$722K |
|
59
Medtronic
MDT
$118B
| $6.9M | 0.38% |
88,057
+9,092
| +12% | +$712K |
|
60
Chevron
CVX
$318B
| $6.74M | 0.38% |
39,994
+175
| +0.4% | +$29.5K |
|
61
American Electric Power
AEP
$58.8B
| $6.7M | 0.37% |
89,014
+9,026
| +11% | +$679K |
|
62
L3Harris
LHX
$51.1B
| $6.63M | 0.37% |
38,067
+4,271
| +13% | +$744K |
|
63
Merck
MRK
$210B
| $6.62M | 0.37% |
64,287
-94
| -0.1% | -$9.68K |
|
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $6.58M | 0.37% |
131,331
+80,372
| +158% | +$4.02M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.56M | 0.36% |
42,194
-7,000
| -14% | -$1.09M |
|
66
Adobe
ADBE
$148B
| $6.49M | 0.36% |
12,734
+326
| +3% | +$166K |
|
67
McDonald's
MCD
$226B
| $6.38M | 0.35% |
24,205
-237
| -1% | -$62.4K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.31M | 0.35% |
41,042
-1,440
| -3% | -$221K |
|
69
Vanguard Value ETF
VTV
$143B
| $6.23M | 0.35% |
45,144
+8,720
| +24% | +$1.2M |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.18M | 0.34% |
117,699
+7,432
| +7% | +$390K |
|
71
Mastercard
MA
$536B
| $6.07M | 0.34% |
15,330
+658
| +4% | +$260K |
|
72
Johnson & Johnson
JNJ
$429B
| $5.98M | 0.33% |
38,371
-13
| -0% | -$2.03K |
|
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.92M | 0.33% |
117,874
-500,716
| -81% | -$25.1M |
|
74
Waste Management
WM
$90.4B
| $5.89M | 0.33% |
38,658
-675
| -2% | -$103K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.82M | 0.32% |
116,058
+2,447
| +2% | +$123K |
|