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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $2.09M | 0.13% |
72,220
-16,750
| -19% | -$484K |
|
|
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.07M | 0.13% |
67,904
+2,141
| +3% | +$65.4K |
|
153
Paychex
PAYX
$48.3B
| $2.04M | 0.13% |
14,979
-490
| -3% | -$66.9K |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2M | 0.13% |
17,017
+1,109
| +7% | +$130K |
|
155
Blackrock
BLK
$170B
| $2M | 0.13% |
2,610
-39
| -1% | -$29.8K |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.98M | 0.13% |
51,197
-6,689
| -12% | -$258K |
|
157
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.98M | 0.13% |
14,200
+3,680
| +35% | +$512K |
|
158
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.97M | 0.12% |
53,498
-381
| -0.7% | -$14K |
|
|
PBT
159
Permian Basin Royalty Trust
PBT
$844M
| $1.96M | 0.12% |
156,473
-300
| -0.2% | -$3.75K |
|
160
Vanguard Total Stock Market ETF
VTI
$527B
| $1.93M | 0.12% |
8,486
+48
| +0.6% | +$10.9K |
|
161
SPDR Gold Trust
GLD
$112B
| $1.92M | 0.12% |
10,602
+319
| +3% | +$57.7K |
|
162
General Motors
GM
$55.4B
| $1.91M | 0.12% |
43,757
+842
| +2% | +$36.8K |
|
163
Sherwin-Williams
SHW
$93B
| $1.9M | 0.12% |
7,613
+318
| +4% | +$79.4K |
|
164
Verizon
VZ
$186B
| $1.89M | 0.12% |
37,181
+548
| +1% | +$27.9K |
|
165
VanEck Agribusiness ETF
MOO
$624M
| $1.89M | 0.12% |
+18,061
| New | +$1.89M |
|
166
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.82M | 0.12% |
57,165
+2,587
| +5% | +$82.5K |
|
167
Meritage Homes
MTH
$5.93B
| $1.82M | 0.12% |
45,846
+1,650
| +4% | +$65.4K |
|
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.8M | 0.11% |
+41,160
| New | +$1.8M |
|
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.78M | 0.11% |
19,572
+976
| +5% | +$88.8K |
|
170
Eaton
ETN
$135B
| $1.77M | 0.11% |
11,628
-431
| -4% | -$65.4K |
|
171
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.11% |
38,495
-1,623
| -4% | -$73.6K |
|
172
IBM
IBM
$230B
| $1.73M | 0.11% |
13,315
+11,278
| +554% | +$1.47M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.11% |
20,213
+1,292
| +7% | +$109K |
|
174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.69M | 0.11% |
26,549
+3,100
| +13% | +$197K |
|
175
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.67M | 0.11% |
59,115
+191
| +0.3% | +$5.4K |
|