CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.87%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
358
Reduced
315
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.67M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$3.87M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 4.35% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $5.73M | 0.33% |
221,282
+79,870
| +56% | +$2.07M |
|
77
Intercontinental Exchange
ICE
$100B
| $5.45M | 0.31% |
52,228
+629
| +1% | +$65.6K |
|
78
Mastercard
MA
$536B
| $5.41M | 0.31% |
14,892
-246
| -2% | -$89.4K |
|
79
PepsiCo
PEP
$203B
| $5.4M | 0.31% |
29,617
+473
| +2% | +$86.2K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $5.35M | 0.31% |
22,455
-370
| -2% | -$88.2K |
|
81
JPMorgan Chase
JPM
$824B
| $5.21M | 0.3% |
39,972
+480
| +1% | +$62.6K |
|
82
Oneok
OKE
$46.5B
| $5.17M | 0.3% |
81,371
+28,634
| +54% | +$1.82M |
|
83
UnitedHealth
UNH
$279B
| $5.14M | 0.29% |
10,875
+181
| +2% | +$85.5K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.09M | 0.29% |
106,940
-2,595
| -2% | -$123K |
|
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.98M | 0.28% |
98,741
+26,026
| +36% | +$1.31M |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.93M | 0.28% |
112,072
-20,648
| -16% | -$907K |
|
87
Vanguard Value ETF
VTV
$143B
| $4.89M | 0.28% |
35,411
+3,254
| +10% | +$449K |
|
88
Lowe's Companies
LOW
$146B
| $4.87M | 0.28% |
24,353
+344
| +1% | +$68.8K |
|
89
Williams Companies
WMB
$70.5B
| $4.61M | 0.26% |
154,336
+57,114
| +59% | +$1.71M |
|
90
Adobe
ADBE
$148B
| $4.56M | 0.26% |
11,833
+163
| +1% | +$62.8K |
|
91
Kinder Morgan
KMI
$59.4B
| $4.44M | 0.25% |
253,724
+92,879
| +58% | +$1.63M |
|
92
Walmart
WMT
$793B
| $4.31M | 0.25% |
29,228
+418
| +1% | +$61.6K |
|
93
Microchip Technology
MCHP
$34.2B
| $4.29M | 0.25% |
51,189
+119
| +0.2% | +$9.97K |
|
94
Lockheed Martin
LMT
$105B
| $4.28M | 0.24% |
9,057
+122
| +1% | +$57.7K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.18M | 0.24% |
92,464
+5,747
| +7% | +$260K |
|
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.14M | 0.24% |
121,198
-873,566
| -88% | -$29.8M |
|
97
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.8M | 0.22% |
80,122
+6,640
| +9% | +$315K |
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.77M | 0.22% |
76,472
+62,839
| +461% | +$3.09M |
|
99
Costco
COST
$421B
| $3.59M | 0.21% |
7,228
-442
| -6% | -$220K |
|
100
Emerson Electric
EMR
$72.9B
| $3.59M | 0.21% |
41,179
+1,083
| +3% | +$94.4K |
|