CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-3.53%
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
(-0.13%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
432
Reduced
226
Closed
43
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$38.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$10.5M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.8M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$30.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $3.45M | 0.19% |
208,292
+11,827
| +6% | +$196K |
|
102
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.39M | 0.19% |
109,029
+105,337
| +2,853% | +$3.27M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.35M | 0.19% |
76,703
-10,039
| -12% | -$439K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $3.31M | 0.18% |
15,578
-1,275
| -8% | -$271K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.27M | 0.18% |
7,656
+2,908
| +61% | +$1.24M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $3.25M | 0.18% |
24,640
+1,256
| +5% | +$166K |
|
107
Labcorp
LH
$22.8B
| $3.13M | 0.17% |
15,575
+542
| +4% | -$387K |
|
108
Home Depot
HD
$406B
| $3.11M | 0.17% |
10,302
+661
| +7% | +$200K |
|
109
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.08M | 0.17% |
63,232
-7,715
| -11% | -$375K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.08M | 0.17% |
90,253
+1,902
| +2% | +$64.8K |
|
111
Accenture
ACN
$158B
| $3.04M | 0.17% |
9,907
+308
| +3% | +$94.6K |
|
112
Cisco
CSCO
$268B
| $2.98M | 0.17% |
55,376
+123
| +0.2% | +$6.61K |
|
113
Boeing
BA
$176B
| $2.93M | 0.16% |
15,306
+47
| +0.3% | +$9.01K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.88M | 0.16% |
17,587
+5,877
| +50% | +$963K |
|
115
Eaton
ETN
$134B
| $2.79M | 0.16% |
13,063
-858
| -6% | -$183K |
|
116
Honeywell
HON
$136B
| $2.74M | 0.15% |
14,821
+99
| +0.7% | +$18.3K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.15% |
11,835
-46
| -0.4% | -$10.6K |
|
118
Coca-Cola
KO
$297B
| $2.69M | 0.15% |
47,999
+691
| +1% | +$38.7K |
|
119
Salesforce
CRM
$245B
| $2.63M | 0.15% |
12,975
+641
| +5% | +$130K |
|
120
Danaher
DHR
$143B
| $2.63M | 0.15% |
10,596
+597
| +6% | +$148K |
|
121
General Dynamics
GD
$86.8B
| $2.62M | 0.15% |
11,867
+123
| +1% | +$27.2K |
|
122
Blackrock
BLK
$170B
| $2.6M | 0.14% |
4,025
+254
| +7% | +$164K |
|
123
Synopsys
SNPS
$110B
| $2.53M | 0.14% |
5,502
-50
| -0.9% | -$22.9K |
|
124
NVIDIA
NVDA
$4.15T
| $2.51M | 0.14% |
5,762
+373
| +7% | +$162K |
|
125
Cigna
CI
$80.2B
| $2.5M | 0.14% |
8,754
+81
| +0.9% | +$23.2K |
|