CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.87%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
358
Reduced
315
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.67M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$3.87M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 4.35% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.51M | 0.2% |
93,846
-955
| -1% | -$35.7K |
|
102
Labcorp
LH
$22.8B
| $3.49M | 0.2% |
15,196
+357
| +2% | +$81.8K |
|
103
Boeing
BA
$176B
| $3.4M | 0.19% |
16,009
+109
| +0.7% | +$23.2K |
|
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.39M | 0.19% |
136,921
+5,588
| +4% | +$138K |
|
105
Walt Disney
DIS
$211B
| $3.34M | 0.19% |
33,310
+931
| +3% | +$93.2K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.2M | 0.18% |
47,284
+4,419
| +10% | +$299K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.1M | 0.18% |
29,921
-517
| -2% | -$53.6K |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.1M | 0.18% |
67,104
+11,622
| +21% | +$536K |
|
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.92M | 0.17% |
65,265
+20,144
| +45% | +$901K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.9M | 0.17% |
18,273
-948
| -5% | -$151K |
|
|
SBR
111
Sabine Royalty Trust
SBR
$1.09B
| $2.88M | 0.17% |
40,169
+14,780
| +58% | +$1.06M |
|
112
Home Depot
HD
$406B
| $2.84M | 0.16% |
9,609
+205
| +2% | +$60.5K |
|
113
Coca-Cola
KO
$297B
| $2.84M | 0.16% |
45,706
+4,892
| +12% | +$303K |
|
114
Honeywell
HON
$136B
| $2.83M | 0.16% |
14,825
+568
| +4% | +$109K |
|
|
PBT
115
Permian Basin Royalty Trust
PBT
$807M
| $2.78M | 0.16% |
113,928
-23,175
| -17% | -$566K |
|
116
Cisco
CSCO
$268B
| $2.76M | 0.16% |
52,837
+2,390
| +5% | +$125K |
|
117
Accenture
ACN
$158B
| $2.75M | 0.16% |
9,628
+8
| +0.1% | +$2.29K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $2.74M | 0.16% |
13,443
+88
| +0.7% | +$18K |
|
119
General Dynamics
GD
$86.8B
| $2.74M | 0.16% |
11,988
-418
| -3% | -$95.4K |
|
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.72M | 0.16% |
51,834
+3,098
| +6% | +$162K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $2.71M | 0.16% |
23,114
+182
| +0.8% | +$21.3K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $2.7M | 0.15% |
4,678
-86
| -2% | -$49.6K |
|
123
Prologis
PLD
$103B
| $2.68M | 0.15% |
21,485
+641
| +3% | +$80K |
|
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.64M | 0.15% |
50,574
-5,920
| -10% | -$309K |
|
125
Pfizer
PFE
$141B
| $2.63M | 0.15% |
64,351
+3,861
| +6% | +$158K |
|