CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
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
-$2.31M
(-0.13%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
425
Reduced
231
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $2.47M | 0.14% |
22,044
+406
| +2% | +$45.5K |
|
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.47M | 0.14% |
99,029
-39,455
| -28% | -$984K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.44M | 0.14% |
26,648
+4,675
| +21% | +$428K |
|
129
IBM
IBM
$230B
| $2.44M | 0.14% |
17,392
-410
| -2% | -$57.5K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.42M | 0.13% |
50,555
-1,988
| -4% | -$95.1K |
|
131
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.38M | 0.13% |
85,560
+28,183
| +49% | +$784K |
|
132
Thermo Fisher Scientific
TMO
$185B
| $2.37M | 0.13% |
4,674
+38
| +0.8% | +$19.2K |
|
133
T-Mobile US
TMUS
$284B
| $2.28M | 0.13% |
16,292
+317
| +2% | +$44.4K |
|
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.28M | 0.13% |
80,929
+9,429
| +13% | +$265K |
|
135
Fiserv
FI
$74B
| $2.25M | 0.13% |
19,937
+347
| +2% | +$39.2K |
|
136
Equinix
EQIX
$75.2B
| $2.24M | 0.12% |
3,086
-5
| -0.2% | -$3.63K |
|
137
MetLife
MET
$54.4B
| $2.23M | 0.12% |
35,448
+383
| +1% | +$24.1K |
|
|
BSJO
138
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.21M | 0.12% |
98,492
+19,609
| +25% | +$441K |
|
139
Pfizer
PFE
$140B
| $2.2M | 0.12% |
66,381
-779
| -1% | -$25.8K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $2.2M | 0.12% |
20,430
-1,258
| -6% | -$135K |
|
141
Constellation Brands
STZ
$25.7B
| $2.19M | 0.12% |
8,710
+18
| +0.2% | +$4.52K |
|
142
KKR & Co
KKR
$122B
| $2.18M | 0.12% |
35,452
+5,502
| +18% | +$339K |
|
143
Bank of America
BAC
$375B
| $2.13M | 0.12% |
77,887
+2,661
| +4% | +$72.9K |
|
144
Boston Scientific
BSX
$159B
| $2.13M | 0.12% |
40,343
+302
| +0.8% | +$15.9K |
|
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.13M | 0.12% |
77,679
-111
| -0.1% | -$3.04K |
|
146
Paychex
PAYX
$49.4B
| $2.1M | 0.12% |
18,235
-515
| -3% | -$59.4K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.07M | 0.11% |
66,632
+2,643
| +4% | +$81.9K |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.06M | 0.11% |
66,134
-415
| -0.6% | -$12.9K |
|
149
Charles Schwab
SCHW
$177B
| $2.04M | 0.11% |
37,154
+1,366
| +4% | +$75K |
|
150
General Motors
GM
$55.4B
| $2.04M | 0.11% |
61,724
+3,040
| +5% | +$100K |
|