CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.26%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.9%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,038
New
72
Increased
361
Reduced
285
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.36M |
| 5 |
CVS Health
CVS
|
$3.27M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$23.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$14.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.82M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 3.08% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $5.39M | 0.3% |
23,876
-477
| -2% | -$108K |
|
77
PepsiCo
PEP
$203B
| $5.33M | 0.3% |
28,782
-835
| -3% | -$155K |
|
|
78
CVS Health
CVS
$93B
| $5.18M | 0.29% |
74,910
+47,249
| +171% | +$3.27M |
|
79
Vanguard Value ETF
VTV
$143B
| $5.17M | 0.29% |
36,424
+1,013
| +3% | +$144K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.14M | 0.29% |
111,919
-153
| -0.1% | -$7.02K |
|
81
UnitedHealth
UNH
$279B
| $5.12M | 0.28% |
10,646
-229
| -2% | -$110K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.02M | 0.28% |
74,337
+27,053
| +57% | +$1.83M |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $5M | 0.28% |
20,429
-2,026
| -9% | -$495K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.99M | 0.28% |
105,996
-944
| -0.9% | -$44.4K |
|
85
Walmart
WMT
$793B
| $4.48M | 0.25% |
28,511
-717
| -2% | -$113K |
|
86
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.42M | 0.25% |
89,952
+13,480
| +18% | +$662K |
|
87
Microchip Technology
MCHP
$34.2B
| $4.38M | 0.24% |
48,830
-2,359
| -5% | -$211K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.21M | 0.23% |
122,529
+1,331
| +1% | +$45.8K |
|
89
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $4.12M | 0.23% |
111,206
-65,255
| -37% | -$2.42M |
|
90
Lockheed Martin
LMT
$105B
| $4.1M | 0.23% |
8,914
-143
| -2% | -$65.8K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.01M | 0.22% |
86,742
-5,722
| -6% | -$264K |
|
92
Energy Transfer Partners
ET
$60.3B
| $3.94M | 0.22% |
309,913
-152,218
| -33% | -$1.93M |
|
93
Walt Disney
DIS
$211B
| $3.93M | 0.22% |
43,976
+10,666
| +32% | +$952K |
|
94
Costco
COST
$421B
| $3.9M | 0.22% |
7,257
+29
| +0.4% | +$15.6K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $3.8M | 0.21% |
144,065
-77,217
| -35% | -$2.03M |
|
96
Emerson Electric
EMR
$72.9B
| $3.72M | 0.21% |
41,125
-54
| -0.1% | -$4.88K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $3.71M | 0.21% |
16,853
+3,410
| +25% | +$751K |
|
98
Labcorp
LH
$22.8B
| $3.63M | 0.2% |
15,033
-163
| -1% | -$39.4K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.58M | 0.2% |
29,746
-175
| -0.6% | -$21K |
|
100
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.56M | 0.2% |
70,947
-9,175
| -11% | -$460K |
|