CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$489M
AUM Growth
+$8.91M
(+1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
414
New
33
Increased
174
Reduced
80
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.51M |
| 2 |
iShares MBS ETF
MBB
|
$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.74M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.12M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 4 |
Royal Caribbean
RCL
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$209B
| $1.03M | 0.21% |
18,965
-925
| -5% | -$50.3K |
|
102
Public Storage
PSA
$50.8B
| $1.03M | 0.21% |
5,579
-283
| -5% | -$52.2K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.03M | 0.21% |
17,020
-4,718
| -22% | -$285K |
|
104
Boeing
BA
$175B
| $1.03M | 0.21% |
7,391
-538
| -7% | -$74.6K |
|
105
Toyota
TM
$257B
| $997K | 0.2% |
7,455
-522
| -7% | -$69.8K |
|
106
Intel
INTC
$107B
| $972K | 0.2% |
31,954
-1,239
| -4% | -$37.7K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $971K | 0.2% |
19,030
+8,496
| +81% | +$433K |
|
108
Eaton
ETN
$135B
| $959K | 0.2% |
14,203
-950
| -6% | -$64.1K |
|
109
Gen Digital
GEN
$18.2B
| $937K | 0.19% |
40,311
-2,407
| -6% | -$56K |
|
110
WisdomTree US High Dividend Fund
DHS
$1.29B
| $935K | 0.19% |
15,726
-892
| -5% | -$53K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $931K | 0.19% |
23,757
-1,061
| -4% | -$41.6K |
|
112
American International
AIG
$45.2B
| $912K | 0.19% |
14,753
+829
| +6% | +$51.3K |
|
113
Coca-Cola
KO
$295B
| $909K | 0.19% |
23,169
-38,044
| -62% | -$1.49M |
|
114
Waste Management
WM
$90.6B
| $907K | 0.19% |
19,567
-1,308
| -6% | -$60.6K |
|
115
Navient
NAVI
$1.35B
| $860K | 0.18% |
47,227
-2,328
| -5% | -$42.4K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $828K | 0.17% |
27,615
-1,035
| -4% | -$31.1K |
|
117
Vanguard S&P 500 ETF
VOO
$727B
| $820K | 0.17% |
+4,343
| New | +$820K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $720K | 0.15% |
8,093
+70
| +0.9% | +$6.23K |
|
119
Invesco QQQ Trust
QQQ
$366B
| $689K | 0.14% |
6,438
| – | – |
|
120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $680K | 0.14% |
+34,093
| New | +$680K |
|
121
HCA Healthcare
HCA
$97.1B
| $680K | 0.14% |
7,495
+418
| +6% | +$37.9K |
|
|
CVG
122
DELISTED
Convergys
CVG
| $675K | 0.14% |
26,495
+975
| +4% | +$24.9K |
|
123
Amgen
AMGN
$151B
| $638K | 0.13% |
4,155
+353
| +9% | +$54.2K |
|
124
Accenture
ACN
$157B
| $636K | 0.13% |
6,570
+251
| +4% | +$24.3K |
|
125
Illumina
ILMN
$15.3B
| $631K | 0.13% |
2,971
+194
| +7% | +$41.2K |
|