CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-3.53%
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
(-0.13%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
432
Reduced
226
Closed
43
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$38.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$10.5M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.8M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$30.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $5.7M | 0.32% |
51,776
+431
| +0.8% | +$47.4K |
|
77
iShares US Medical Devices ETF
IHI
$4.27B
| $5.51M | 0.31% |
113,582
-28,506
| -20% | -$1.38M |
|
78
UnitedHealth
UNH
$279B
| $5.37M | 0.3% |
10,652
+6
| +0.1% | +$3.03K |
|
79
CVS Health
CVS
$93B
| $5.26M | 0.29% |
75,281
+371
| +0.5% | +$25.9K |
|
80
Lowe's Companies
LOW
$146B
| $4.94M | 0.27% |
23,773
-103
| -0.4% | -$21.4K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.88M | 0.27% |
111,533
-386
| -0.3% | -$16.9K |
|
82
PepsiCo
PEP
$203B
| $4.88M | 0.27% |
28,817
+35
| +0.1% | +$5.93K |
|
83
Walmart
WMT
$793B
| $4.52M | 0.25% |
28,279
-232
| -0.8% | -$37.1K |
|
84
Energy Transfer Partners
ET
$60.3B
| $4.45M | 0.25% |
316,863
+6,950
| +2% | +$97.5K |
|
85
Costco
COST
$421B
| $4.21M | 0.23% |
7,456
+199
| +3% | +$112K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.17M | 0.23% |
124,285
+1,756
| +1% | +$58.9K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $4.02M | 0.22% |
146,895
+2,830
| +2% | +$77.5K |
|
88
Emerson Electric
EMR
$72.9B
| $3.99M | 0.22% |
41,337
+212
| +0.5% | +$20.5K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.93M | 0.22% |
85,086
-20,910
| -20% | -$967K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.9M | 0.22% |
29,813
+67
| +0.2% | +$8.77K |
|
91
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.87M | 0.22% |
111,206
| – | – |
|
92
Microchip Technology
MCHP
$34.2B
| $3.86M | 0.22% |
49,506
+676
| +1% | +$52.8K |
|
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.83M | 0.21% |
52,852
-33,949
| -39% | -$2.46M |
|
94
Lockheed Martin
LMT
$105B
| $3.68M | 0.2% |
9,000
+86
| +1% | +$35.2K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $3.68M | 0.2% |
15,646
-4,783
| -23% | -$1.12M |
|
96
Walt Disney
DIS
$211B
| $3.64M | 0.2% |
44,933
+957
| +2% | +$77.6K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.61M | 0.2% |
55,311
-19,026
| -26% | -$1.24M |
|
98
Oneok
OKE
$46.5B
| $3.56M | 0.2% |
56,160
+2,168
| +4% | +$138K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.54M | 0.2% |
80,868
+13,106
| +19% | +$573K |
|
100
Williams Companies
WMB
$70.5B
| $3.5M | 0.19% |
103,851
+3,059
| +3% | +$103K |
|