CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.87%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.75B
AUM Growth
+$110M
(+6.7%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
357
Reduced
314
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.67M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$3.87M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 4.35% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.57M | 0.15% |
52,515
+1,298
| +3% | +$63.5K |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $2.55M | 0.15% |
24,465
+2,306
| +10% | +$240K |
|
128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.54M | 0.15% |
74,580
+1,030
| +1% | +$35.1K |
|
129
Salesforce
CRM
$232B
| $2.54M | 0.15% |
12,692
-815
| -6% | -$163K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.53M | 0.14% |
52,921
+1,030
| +2% | +$49.3K |
|
131
Blackrock
BLK
$172B
| $2.45M | 0.14% |
3,656
+377
| +11% | +$252K |
|
132
Eaton
ETN
$136B
| $2.37M | 0.14% |
13,852
+407
| +3% | +$69.7K |
|
133
T-Mobile US
TMUS
$284B
| $2.37M | 0.14% |
16,373
-1,355
| -8% | -$196K |
|
134
Danaher
DHR
$143B
| $2.36M | 0.13% |
10,547
-123
| -1% | -$27.5K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.29M | 0.13% |
78,660
+570
| +0.7% | +$16.6K |
|
136
Qualcomm
QCOM
$172B
| $2.27M | 0.13% |
17,796
-165
| -0.9% | -$21.1K |
|
137
Equinix
EQIX
$75.2B
| $2.26M | 0.13% |
3,130
-67
| -2% | -$48.3K |
|
138
Fiserv
FI
$74B
| $2.24M | 0.13% |
19,854
-380
| -2% | -$43K |
|
139
IBM
IBM
$230B
| $2.23M | 0.13% |
16,986
+1,425
| +9% | +$187K |
|
140
Synopsys
SNPS
$111B
| $2.22M | 0.13% |
5,740
-85
| -1% | -$32.8K |
|
141
NVIDIA
NVDA
$4.18T
| $2.21M | 0.13% |
79,570
-3,110
| -4% | -$86.4K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.12% |
10,626
-90
| -0.8% | -$18.4K |
|
143
Cigna
CI
$81.2B
| $2.16M | 0.12% |
8,435
-173
| -2% | -$44.2K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.15M | 0.12% |
22,986
+5,341
| +30% | +$500K |
|
145
Analog Devices
ADI
$121B
| $2.15M | 0.12% |
10,909
+538
| +5% | +$106K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.13M | 0.12% |
28,539
-3,443
| -11% | -$257K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.13M | 0.12% |
66,317
-109,863
| -62% | -$3.53M |
|
148
General Motors
GM
$55.4B
| $2.12M | 0.12% |
57,727
+2,398
| +4% | +$88K |
|
149
Bank of America
BAC
$375B
| $2.11M | 0.12% |
73,778
-579
| -0.8% | -$16.6K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.1M | 0.12% |
16,914
+16,831
| +20,278% | +$2.09M |
|