CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-5%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$12.9M
(+0.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
492
Reduced
188
Closed
50
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$12.9M |
| 5 |
Apple
AAPL
|
$5.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Ally Financial
ALLY
|
$4.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.11% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 0.16% |
22,186
+167
| +0.8% | +$17.9K |
|
127
Honeywell
HON
$137B
| $2.36M | 0.16% |
14,137
+545
| +4% | +$91K |
|
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.32M | 0.16% |
52,646
+33,396
| +173% | +$1.47M |
|
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $2.3M | 0.16% |
47,907
-1,195
| -2% | -$57.4K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.29M | 0.16% |
63,062
+17,953
| +40% | +$653K |
|
131
Bank of America
BAC
$375B
| $2.26M | 0.16% |
74,948
-12
| -0% | -$362 |
|
132
Coca-Cola
KO
$294B
| $2.23M | 0.15% |
39,844
+1,708
| +4% | +$95.7K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 0.15% |
46,027
-938
| -2% | -$45.1K |
|
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.15M | 0.15% |
66,511
+2,440
| +4% | +$78.8K |
|
135
Boston Scientific
BSX
$159B
| $2.15M | 0.15% |
55,430
-296
| -0.5% | -$11.5K |
|
136
Vanguard Total Stock Market ETF
VTI
$529B
| $2.14M | 0.15% |
11,942
+1,122
| +10% | +$201K |
|
137
Constellation Brands
STZ
$25.7B
| $2.13M | 0.15% |
9,278
-59
| -0.6% | -$13.6K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.12M | 0.15% |
26,655
+2,967
| +13% | +$236K |
|
139
Qualcomm
QCOM
$172B
| $2.1M | 0.14% |
18,550
+17
| +0.1% | +$1.92K |
|
140
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.05M | 0.14% |
66,495
-6,935
| -9% | -$213K |
|
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.02M | 0.14% |
40,338
+8,742
| +28% | +$438K |
|
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.14% |
24,870
-24,391
| -50% | -$1.98M |
|
143
Electronic Arts
EA
$42B
| $2.02M | 0.14% |
17,426
-83
| -0.5% | -$9.61K |
|
144
MetLife
MET
$54.4B
| $1.99M | 0.14% |
32,720
+1,542
| +5% | +$93.7K |
|
145
Prologis
PLD
$105B
| $1.96M | 0.14% |
19,313
+1,104
| +6% | +$112K |
|
146
Fiserv
FI
$74B
| $1.95M | 0.13% |
20,848
-125
| -0.6% | -$11.7K |
|
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.94M | 0.13% |
19,664
-246,385
| -93% | -$24.4M |
|
148
Cisco
CSCO
$269B
| $1.93M | 0.13% |
48,253
-216
| -0.4% | -$8.64K |
|
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.91M | 0.13% |
75,860
-1,560
| -2% | -$39.2K |
|
150
Boeing
BA
$174B
| $1.9M | 0.13% |
15,685
+1,320
| +9% | +$160K |
|