CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.15%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$946M
AUM Growth
+$946M
(+3.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
751
New
65
Increased
246
Reduced
185
Closed
57
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$5.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 4 |
FedEx
FDX
|
$4.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.04M | 0.32% |
58,011
+1,267
| +2% | +$66.4K |
|
77
Microchip Technology
MCHP
$34.2B
| $3.02M | 0.32% |
32,474
+258
| +0.8% | +$24K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.94M | 0.31% |
51,540
-3,143
| -6% | -$179K |
|
79
Labcorp
LH
$22.8B
| $2.88M | 0.3% |
17,165
+188
| +1% | +$31.6K |
|
80
Advance Auto Parts
AAP
$3.54B
| $2.87M | 0.3% |
17,324
+254
| +1% | +$42K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 0.3% |
15,028
-839
| -5% | -$158K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.82M | 0.3% |
103,028
+3,698
| +4% | +$101K |
|
83
Prologis
PLD
$103B
| $2.67M | 0.28% |
31,347
-328
| -1% | -$27.9K |
|
84
Goldman Sachs
GS
$221B
| $2.49M | 0.26% |
12,029
+292
| +2% | +$60.5K |
|
85
SPDR Gold Trust
GLD
$111B
| $2.31M | 0.24% |
16,603
+2,020
| +14% | +$280K |
|
86
Home Depot
HD
$406B
| $2.16M | 0.23% |
9,300
-890
| -9% | -$206K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.07M | 0.22% |
31,712
-44,978
| -59% | -$2.93M |
|
88
Chevron
CVX
$318B
| $2.02M | 0.21% |
17,066
+368
| +2% | +$43.6K |
|
89
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.01M | 0.21% |
39,938
-1,487
| -4% | -$74.8K |
|
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2M | 0.21% |
80,386
+10,514
| +15% | +$262K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.99M | 0.21% |
15,484
-1,477
| -9% | -$189K |
|
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.91M | 0.2% |
30,087
+1,075
| +4% | +$68.3K |
|
93
Amazon
AMZN
$2.41T
| $1.9M | 0.2% |
1,093
+54
| +5% | +$93.7K |
|
94
McDonald's
MCD
$226B
| $1.89M | 0.2% |
8,799
+354
| +4% | +$76K |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.89M | 0.2% |
36,321
+3,328
| +10% | +$173K |
|
96
Honeywell
HON
$136B
| $1.77M | 0.19% |
10,449
+541
| +5% | +$91.5K |
|
97
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.75M | 0.19% |
46,828
+1,605
| +4% | +$60K |
|
98
Paychex
PAYX
$48.8B
| $1.75M | 0.18% |
21,097
+944
| +5% | +$78.1K |
|
99
Coca-Cola
KO
$297B
| $1.73M | 0.18% |
31,777
+365
| +1% | +$19.9K |
|
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.72M | 0.18% |
8,775
+1,028
| +13% | +$201K |
|