CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$571M
AUM Growth
+$571M
(+7.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
155
Reduced
81
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.45M |
| 3 |
Intercontinental Exchange
ICE
|
$2.75M |
| 4 |
UnitedHealth
UNH
|
$2.67M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.62M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.66M |
| 3 |
AGN
Allergan plc
AGN
|
$2.21M |
| 4 |
CVS Health
CVS
|
$1.99M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.84M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.91M | 0.33% | 20,398 +5,527 | +37% | +$516K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.8M | 0.32% | 23,769 +272 | +1% | +$20.6K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.31% | 48,994 -3,501 | -7% | -$128K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 0.31% | 16,305 +82 | +0.5% | +$8.87K |
|
80
AT&T
T
$209B
| $1.67M | 0.29% | 39,208 +1,981 | +5% | +$84.3K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.64M | 0.29% | 27,291 +1,681 | +7% | +$101K |
|
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.38M | 0.24% | 33,919 +9,619 | +40% | +$391K |
|
83
Chevron
CVX
$324B
| $1.27M | 0.22% | 10,763 +8,606 | +399% | +$1.01M |
|
84
GE Aerospace
GE
$292B
| $1.27M | 0.22% | 40,070 +729 | +2% | +$23K |
|
85
Cisco
CSCO
$274B
| $1.23M | 0.21% | 40,529 +448 | +1% | +$13.5K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.21% | 7,338 +1,953 | +36% | +$323K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.2% | 31,363 -6,700 | -18% | -$240K |
|
88
Intel
INTC
$107B
| $1.11M | 0.19% | 30,674 +619 | +2% | +$22.5K |
|
89
Simon Property Group
SPG
$59B
| $1.09M | 0.19% | 6,128 +204 | +3% | +$36.3K |
|
90
Altria Group
MO
$113B
| $1.07M | 0.19% | 15,781 +415 | +3% | +$28.1K |
|
91
International Paper
IP
$26.2B
| $1.07M | 0.19% | 20,065 +227 | +1% | +$12K |
|
92
iShares North American Natural Resources ETF
IGE
$626M
| $1.05M | 0.18% | 29,175 -7,473 | -20% | -$269K |
|
93
Pfizer
PFE
$141B
| $1.01M | 0.18% | 30,926 +1,813 | +6% | +$58.9K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.18% | 4,495 +1,591 | +55% | +$356K |
|
95
Paychex
PAYX
$50.2B
| $981K | 0.17% | 16,121 -50 | -0.3% | -$3.04K |
|
96
Merck
MRK
$210B
| $980K | 0.17% | 16,640 +415 | +3% | +$24.4K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $974K | 0.17% | 19,537 +559 | +3% | +$27.9K |
|
98
Omnicom Group
OMC
$15.2B
| $933K | 0.16% | 10,967 +172 | +2% | +$14.6K |
|
99
WisdomTree US High Dividend Fund
DHS
$1.3B
| $929K | 0.16% | 13,800 +351 | +3% | +$23.6K |
|
100
Yum! Brands
YUM
$40.8B
| $913K | 0.16% | 14,416 +14,389 | +53,293% | +$911K |
|