CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.58B
AUM Growth
+$1.58B
(-4.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
314
Reduced
299
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$56.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$56M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$16.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.73M |
| 5 |
iShares Gold Trust
IAU
|
$9.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.11M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $3.39M | 0.21% |
45,053
+212
| +0.5% | +$15.9K |
|
102
Energy Transfer Partners
ET
$60.3B
| $3.36M | 0.21% |
300,459
-2,261
| -0.7% | -$25.3K |
|
103
Accenture
ACN
$158B
| $3.35M | 0.21% |
9,936
-64
| -0.6% | -$21.6K |
|
104
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.32M | 0.21% |
43,716
+2,187
| +5% | +$166K |
|
105
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.31M | 0.21% |
132,840
-6,173
| -4% | -$154K |
|
106
General Dynamics
GD
$86.8B
| $3.28M | 0.21% |
13,595
+198
| +1% | +$47.8K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.24M | 0.21% |
30,647
+1,493
| +5% | +$158K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.2% |
8,860
+184
| +2% | +$66.7K |
|
109
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.12M | 0.2% |
65,879
-4,477
| -6% | -$212K |
|
110
Bank of America
BAC
$371B
| $3.11M | 0.2% |
75,386
+610
| +0.8% | +$25.1K |
|
111
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.08M | 0.19% |
58,711
+537
| +0.9% | +$28.1K |
|
112
Kinder Morgan
KMI
$59.4B
| $2.95M | 0.19% |
156,235
-1,850
| -1% | -$35K |
|
113
Prologis
PLD
$103B
| $2.95M | 0.19% |
18,261
-913
| -5% | -$147K |
|
114
Pfizer
PFE
$141B
| $2.94M | 0.19% |
56,866
-9,961
| -15% | -$516K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $2.91M | 0.18% |
22,727
-6,200
| -21% | -$794K |
|
116
Netflix
NFLX
$521B
| $2.91M | 0.18% |
7,771
+211
| +3% | +$79K |
|
117
Synopsys
SNPS
$110B
| $2.89M | 0.18% |
8,673
+124
| +1% | +$41.3K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $2.89M | 0.18% |
4,885
+81
| +2% | +$47.9K |
|
119
Danaher
DHR
$143B
| $2.86M | 0.18% |
9,739
+257
| +3% | +$75.4K |
|
120
Qualcomm
QCOM
$170B
| $2.85M | 0.18% |
18,621
+269
| +1% | +$41.1K |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.76M | 0.17% |
49,514
-1,544
| -3% | -$86.2K |
|
122
Home Depot
HD
$406B
| $2.71M | 0.17% |
9,049
+2
| +0% | +$599 |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $2.61M | 0.17% |
8,896
-732
| -8% | -$215K |
|
124
Honeywell
HON
$136B
| $2.55M | 0.16% |
13,077
-536
| -4% | -$104K |
|
125
Cisco
CSCO
$268B
| $2.49M | 0.16% |
44,730
-1,547
| -3% | -$86.3K |
|