CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
397
Reduced
333
Closed
133
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$52.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.31% |
| 4 | Energy | 3.41% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.68M | 0.29% |
92,416
+52,078
| +129% | +$2.64M |
|
77
Amazon
AMZN
$2.41T
| $4.6M | 0.28% |
54,723
-2,470
| -4% | -$207K |
|
78
Vanguard Value ETF
VTV
$143B
| $4.51M | 0.28% |
32,157
+10,964
| +52% | +$1.54M |
|
79
Lockheed Martin
LMT
$105B
| $4.35M | 0.27% |
8,935
+57
| +0.6% | +$27.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.25% |
13,346
+9,875
| +285% | +$3.05M |
|
81
Walmart
WMT
$793B
| $4.09M | 0.25% |
28,810
+507
| +2% | +$71.9K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.02M | 0.25% |
69,400
+63,628
| +1,102% | +$3.68M |
|
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.02M | 0.25% |
62,768
-1,385
| -2% | -$88.6K |
|
84
Adobe
ADBE
$148B
| $3.93M | 0.24% |
11,670
+1,048
| +10% | +$353K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.9M | 0.24% |
60,066
+4,813
| +9% | +$312K |
|
86
Emerson Electric
EMR
$72.9B
| $3.85M | 0.24% |
40,096
+1,380
| +4% | +$133K |
|
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.77M | 0.23% |
108,716
+42,205
| +63% | +$1.47M |
|
88
Energy Transfer Partners
ET
$60.3B
| $3.64M | 0.22% |
307,039
+1,391
| +0.5% | +$16.5K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.64M | 0.22% |
86,717
+23,655
| +38% | +$993K |
|
90
Microchip Technology
MCHP
$34.2B
| $3.59M | 0.22% |
51,070
+2,007
| +4% | +$141K |
|
91
Capital Group Growth ETF
CGGR
$15.3B
| $3.54M | 0.22% |
177,510
+126,711
| +249% | +$2.53M |
|
92
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.5M | 0.21% |
60,815
-40,726
| -40% | -$2.35M |
|
93
Costco
COST
$421B
| $3.5M | 0.21% |
7,670
+486
| +7% | +$222K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.5M | 0.21% |
94,801
-36,053
| -28% | -$1.33M |
|
95
Labcorp
LH
$22.8B
| $3.49M | 0.21% |
14,839
+672
| +5% | +$158K |
|
96
Oneok
OKE
$46.5B
| $3.46M | 0.21% |
52,737
+1,883
| +4% | +$124K |
|
|
PBT
97
Permian Basin Royalty Trust
PBT
$807M
| $3.46M | 0.21% |
137,103
-25,040
| -15% | -$631K |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.44M | 0.21% |
72,715
+20,069
| +38% | +$949K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $3.41M | 0.21% |
141,412
+531
| +0.4% | +$12.8K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.4M | 0.21% |
48,225
-27,777
| -37% | -$1.96M |
|