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 | |
|---|---|---|---|---|---|---|
1026
The RMR Group
RMR
$279M
| – | – |
-21
| Closed | -$1K |
|
1027
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| – | – |
-15
| Closed | -$1K |
|
1028
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-24
| Closed | -$2K |
|
1029
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-584
| Closed | -$59K |
|
1030
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-405
| Closed | -$19K |
|
1031
Virtus Real Asset Income ETF
VRAI
$15.5M
| – | – |
-268
| Closed | -$6K |
|
1032
Verint Systems
VRNT
$1.23B
| – | – |
-42
| Closed | -$2K |
|
1033
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-250
| Closed | -$19K |
|
|
FRC
1034
DELISTED
First Republic Bank
FRC
| – | – |
-7,795
| Closed | -$109K |
|
|
SLY
1035
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-194
| Closed | -$16K |
|