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 | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.45M | 0.19% |
138,484
+1,563
| +1% | +$38.9K |
|
102
Kinder Morgan
KMI
$59.4B
| $3.38M | 0.19% |
196,465
-57,259
| -23% | -$986K |
|
103
Oneok
OKE
$46.5B
| $3.33M | 0.19% |
53,992
-27,379
| -34% | -$1.69M |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.33M | 0.19% |
88,351
-5,495
| -6% | -$207K |
|
105
Williams Companies
WMB
$70.5B
| $3.29M | 0.18% |
100,792
-53,544
| -35% | -$1.75M |
|
106
Boeing
BA
$176B
| $3.22M | 0.18% |
15,259
-750
| -5% | -$158K |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.08M | 0.17% |
67,762
+658
| +1% | +$29.9K |
|
108
Honeywell
HON
$136B
| $3.06M | 0.17% |
14,722
-103
| -0.7% | -$21.4K |
|
109
Home Depot
HD
$406B
| $3M | 0.17% |
9,641
+32
| +0.3% | +$9.94K |
|
110
Accenture
ACN
$158B
| $2.96M | 0.16% |
9,599
-29
| -0.3% | -$8.95K |
|
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.94M | 0.16% |
24,169
-122,619
| -84% | -$14.9M |
|
112
Cisco
CSCO
$268B
| $2.86M | 0.16% |
55,253
+2,416
| +5% | +$125K |
|
113
Coca-Cola
KO
$297B
| $2.85M | 0.16% |
47,308
+1,602
| +4% | +$96.5K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.16% |
23,384
-1,081
| -4% | -$132K |
|
115
Eaton
ETN
$134B
| $2.8M | 0.16% |
13,921
+69
| +0.5% | +$13.9K |
|
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.67M | 0.15% |
51,528
-306
| -0.6% | -$15.8K |
|
117
Prologis
PLD
$103B
| $2.65M | 0.15% |
21,638
+153
| +0.7% | +$18.8K |
|
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.64M | 0.15% |
50,959
+385
| +0.8% | +$20K |
|
119
Blackrock
BLK
$170B
| $2.61M | 0.14% |
3,771
+115
| +3% | +$79.5K |
|
120
Salesforce
CRM
$245B
| $2.61M | 0.14% |
12,334
-358
| -3% | -$75.6K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.59M | 0.14% |
16,376
-1,897
| -10% | -$300K |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $2.57M | 0.14% |
52,543
+28
| +0.1% | +$1.37K |
|
123
General Dynamics
GD
$86.8B
| $2.53M | 0.14% |
11,744
-244
| -2% | -$52.5K |
|
|
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.52M | 0.14% |
66,549
-1,572
| -2% | -$59.5K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.49M | 0.14% |
52,538
-383
| -0.7% | -$18.2K |
|