CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.29%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$497M
AUM Growth
+$497M
(-0.23%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.05M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.72M |
| 5 |
American Tower
AMT
|
$2.23M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.64M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
Biogen
BIIB
|
$2.6M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.57M | 0.32% |
27,507
-8,432
| -23% | -$482K |
|
77
Vanguard Total Bond Market
BND
$133B
| $1.52M | 0.31% |
17,977
-5,699
| -24% | -$480K |
|
78
AT&T
T
$208B
| $1.42M | 0.29% |
32,956
-1,735
| -5% | -$75K |
|
79
Gilead Sciences
GILD
$140B
| $1.24M | 0.25% |
14,814
-329
| -2% | -$27.4K |
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.23M | 0.25% |
21,837
+3,356
| +18% | +$188K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.21M | 0.24% |
11,528
-3,379
| -23% | -$356K |
|
82
Simon Property Group
SPG
$58.7B
| $1.18M | 0.24% |
5,439
+96
| +2% | +$20.8K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.17M | 0.24% |
13,111
-4,053
| -24% | -$361K |
|
84
GE Aerospace
GE
$293B
| $1.15M | 0.23% |
36,559
-264
| -0.7% | -$8.45K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.22% |
9,591
+9,294
| +3,129% | +$1.06M |
|
86
Exxon Mobil
XOM
$477B
| $1.07M | 0.21% |
11,382
+29
| +0.3% | +$2.72K |
|
87
Cisco
CSCO
$268B
| $1.06M | 0.21% |
37,100
+37
| +0.1% | +$1.06K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $992K | 0.2% |
20,560
-2,685
| -12% | -$130K |
|
89
Amgen
AMGN
$153B
| $991K | 0.2% |
6,513
+30
| +0.5% | +$4.57K |
|
90
Intel
INTC
$105B
| $900K | 0.18% |
27,424
+630
| +2% | +$20.7K |
|
91
Pfizer
PFE
$141B
| $893K | 0.18% |
25,375
-690
| -3% | -$24.3K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $892K | 0.18% |
+18,181
| New | +$892K |
|
93
General Mills
GIS
$26.6B
| $879K | 0.18% |
12,322
+188
| +2% | +$13.4K |
|
94
Paychex
PAYX
$48.8B
| $876K | 0.18% |
14,726
+245
| +2% | +$14.6K |
|
95
Altria Group
MO
$112B
| $865K | 0.17% |
12,538
-412
| -3% | -$28.4K |
|
96
Merck
MRK
$210B
| $853K | 0.17% |
14,812
+87
| +0.6% | +$5K |
|
97
J.M. Smucker
SJM
$12B
| $851K | 0.17% |
5,584
-93
| -2% | -$14.2K |
|
98
Wells Fargo
WFC
$258B
| $835K | 0.17% |
17,644
-3,887
| -18% | -$184K |
|
99
Coca-Cola
KO
$297B
| $832K | 0.17% |
18,359
-108
| -0.6% | -$4.9K |
|
100
Public Storage
PSA
$51.2B
| $829K | 0.17% |
3,244
+34
| +1% | +$8.69K |
|