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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.59M | 0.29% |
133,751
-29,609
| -18% | -$1.02M |
|
77
Adobe
ADBE
$148B
| $4.48M | 0.28% |
9,840
-46
| -0.5% | -$21K |
|
|
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.27M | 0.27% |
131,449
-8,230
| -6% | -$268K |
|
79
Costco
COST
$421B
| $4.19M | 0.27% |
7,274
-111
| -2% | -$63.9K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.12M | 0.26% |
+37,383
| New | +$4.12M |
|
81
Williams Companies
WMB
$70.5B
| $4.11M | 0.26% |
122,915
-630
| -0.5% | -$21.1K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.1M | 0.26% |
25,782
+1,241
| +5% | +$197K |
|
83
Vanguard Growth ETF
VUG
$185B
| $4.03M | 0.26% |
14,027
+2,325
| +20% | +$669K |
|
84
Walmart
WMT
$793B
| $3.96M | 0.25% |
26,617
+210
| +0.8% | +$31.3K |
|
85
Invesco Water Resources ETF
PHO
$2.24B
| $3.92M | 0.25% |
73,843
+4,929
| +7% | +$261K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.81M | 0.24% |
+41,639
| New | +$3.81M |
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.77M | 0.24% |
75,366
-5,537
| -7% | -$277K |
|
88
Lockheed Martin
LMT
$105B
| $3.75M | 0.24% |
8,496
+152
| +2% | +$67.1K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.74M | 0.24% |
29,187
-2,991
| -9% | -$383K |
|
90
Newmont
NEM
$82.8B
| $3.74M | 0.24% |
47,050
+185
| +0.4% | +$14.7K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $3.66M | 0.23% |
1,312
+215
| +20% | +$600K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.66M | 0.23% |
50,682
-3,148
| -6% | -$227K |
|
93
Labcorp
LH
$22.8B
| $3.59M | 0.23% |
13,596
-518
| -4% | -$137K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $3.58M | 0.23% |
138,717
-77
| -0.1% | -$1.99K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.23% |
14,291
+41
| +0.3% | +$10.3K |
|
96
Emerson Electric
EMR
$72.9B
| $3.55M | 0.23% |
36,252
+438
| +1% | +$42.9K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.54M | 0.22% |
47,435
+2,000
| +4% | +$149K |
|
98
Walt Disney
DIS
$211B
| $3.51M | 0.22% |
25,594
-56
| -0.2% | -$7.68K |
|
99
Oneok
OKE
$46.5B
| $3.49M | 0.22% |
49,457
-98
| -0.2% | -$6.92K |
|
100
Salesforce
CRM
$245B
| $3.45M | 0.22% |
16,224
+309
| +2% | +$65.6K |
|