CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$187M
(+13%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$52.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.31% |
| 4 | Energy | 3.41% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $2.6M | 0.16% |
40,814
+970
| +2% | +$61.7K |
|
127
Accenture
ACN
$159B
| $2.57M | 0.16% |
9,620
-326
| -3% | -$87K |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $2.55M | 0.16% |
13,355
+1,413
| +12% | +$270K |
|
129
Danaher
DHR
$143B
| $2.51M | 0.15% |
10,670
-215
| -2% | -$50.6K |
|
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.51M | 0.15% |
73,550
+7,055
| +11% | +$241K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.5M | 0.15% |
28,621
-19,451
| -40% | -$1.7M |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.49M | 0.15% |
55,482
+21,489
| +63% | +$966K |
|
133
T-Mobile US
TMUS
$284B
| $2.48M | 0.15% |
17,728
-616
| -3% | -$86.2K |
|
134
Boston Scientific
BSX
$159B
| $2.48M | 0.15% |
53,621
-1,809
| -3% | -$83.7K |
|
135
CVS Health
CVS
$93.6B
| $2.47M | 0.15% |
26,488
+94
| +0.4% | +$8.76K |
|
136
Bank of America
BAC
$369B
| $2.46M | 0.15% |
74,357
-591
| -0.8% | -$19.6K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.15% |
10,716
-401
| -4% | -$91.6K |
|
138
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.43M | 0.15% |
51,217
-23,298
| -31% | -$1.11M |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.42M | 0.15% |
51,891
+5,864
| +13% | +$274K |
|
140
Cisco
CSCO
$264B
| $2.4M | 0.15% |
50,447
+2,194
| +5% | +$105K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 0.15% |
31,982
-5,568
| -15% | -$415K |
|
142
MetLife
MET
$52.9B
| $2.35M | 0.14% |
32,527
-193
| -0.6% | -$14K |
|
143
Prologis
PLD
$105B
| $2.35M | 0.14% |
20,844
+1,531
| +8% | +$173K |
|
144
Blackrock
BLK
$170B
| $2.32M | 0.14% |
3,279
+79
| +2% | +$56K |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.31M | 0.14% |
56,562
+18,006
| +47% | +$736K |
|
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $2.25M | 0.14% |
78,090
+2,230
| +3% | +$64.3K |
|
147
IBM
IBM
$232B
| $2.19M | 0.13% |
15,561
+544
| +4% | +$76.6K |
|
|
SBR
148
Sabine Royalty Trust
SBR
$1.08B
| $2.17M | 0.13% |
25,389
-8,185
| -24% | -$699K |
|
149
Eaton
ETN
$136B
| $2.11M | 0.13% |
13,445
+369
| +3% | +$57.9K |
|
150
Equinix
EQIX
$75.7B
| $2.09M | 0.13% |
3,197
-33
| -1% | -$21.6K |
|