CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
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
-$68.9M
(-4.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
312
Reduced
301
Closed
136
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.49M | 0.16% |
73,400
-1,995
| -3% | -$67.5K |
|
127
Boston Scientific
BSX
$159B
| $2.48M | 0.16% |
56,076
+1,694
| +3% | +$75K |
|
128
SS&C Technologies
SSNC
$21.7B
| $2.48M | 0.16% |
32,986
+460
| +1% | +$34.5K |
|
129
Boeing
BA
$174B
| $2.44M | 0.15% |
12,759
+523
| +4% | +$100K |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $2.42M | 0.15% |
18,566
-2,327
| -11% | -$303K |
|
131
T-Mobile US
TMUS
$284B
| $2.41M | 0.15% |
18,812
+18,757
| +34,104% | +$2.41M |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.4M | 0.15% |
46,903
+7,639
| +19% | +$391K |
|
133
CVS Health
CVS
$93.6B
| $2.4M | 0.15% |
23,721
-1,086
| -4% | -$110K |
|
134
Equinix
EQIX
$75.7B
| $2.4M | 0.15% |
3,232
+164
| +5% | +$122K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $2.39M | 0.15% |
77,960
+900
| +1% | +$27.6K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.31M | 0.15% |
46,031
-6,253
| -12% | -$314K |
|
137
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.28M | 0.14% |
37,776
+5,316
| +16% | +$321K |
|
138
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.28M | 0.14% |
7,468
+235
| +3% | +$71.7K |
|
139
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.27M | 0.14% |
+31,479
| New | +$2.27M |
|
140
Coca-Cola
KO
$292B
| $2.27M | 0.14% |
36,592
-646
| -2% | -$40.1K |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.08B
| $2.24M | 0.14% |
38,779
-301
| -0.8% | -$17.4K |
|
142
Electronic Arts
EA
$42.2B
| $2.21M | 0.14% |
17,472
+635
| +4% | +$80.3K |
|
143
Constellation Brands
STZ
$26.2B
| $2.2M | 0.14% |
9,534
+192
| +2% | +$44.2K |
|
144
NVIDIA
NVDA
$4.07T
| $2.15M | 0.14% |
78,750
+49,440
| +169% | +$1.35M |
|
145
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $2.12M | 0.13% |
57,386
| – | – |
|
146
Fiserv
FI
$73.4B
| $2.11M | 0.13% |
20,776
+650
| +3% | +$65.9K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.1M | 0.13% |
43,726
+741
| +2% | +$35.6K |
|
148
MetLife
MET
$52.9B
| $2.1M | 0.13% |
29,826
-193
| -0.6% | -$13.6K |
|
149
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.09M | 0.13% |
27,192
+1,702
| +7% | +$131K |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.09M | 0.13% |
31,589
+416
| +1% | +$27.5K |
|