CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.83%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$634M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$17.7M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Industrials | 3.84% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118K | 0.02% |
3,650
-338
| -8% | -$10.9K |
|
|
DMF
202
DELISTED
BNY Mellon Municipal Income
DMF
| $109K | 0.02% |
+12,250
| New | +$109K |
|
203
Texas Instruments
TXN
$171B
| $108K | 0.02% |
1,345
-357
| -21% | -$28.8K |
|
204
MetLife
MET
$52.9B
| $107K | 0.02% |
2,266
| – | – |
|
205
Biogen
BIIB
$20.6B
| $106K | 0.02% |
387
-36
| -9% | -$9.84K |
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $105K | 0.02% |
2,480
-120
| -5% | -$5.09K |
|
207
Old National Bancorp
ONB
$8.94B
| $104K | 0.02% |
5,981
| – | – |
|
208
iShares Russell 2000 Value ETF
IWN
$11.9B
| $103K | 0.02% |
875
-4,380
| -83% | -$518K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $103K | 0.02% |
1,785
| – | – |
|
210
Crown Castle
CCI
$41.9B
| $100K | 0.02% |
1,060
-86
| -8% | -$8.13K |
|
211
iShares Select U.S. REIT ETF
ICF
$1.92B
| $99.8K | 0.02% |
2,000
+200
| +11% | +$9.98K |
|
|
SRCL
212
DELISTED
Stericycle Inc
SRCL
| $98.1K | 0.02% |
1,184
-110
| -9% | -$9.12K |
|
213
Philips
PHG
$26.5B
| $98.1K | 0.02% |
3,980
+430
| +12% | +$10.6K |
|
214
IBM
IBM
$232B
| $98K | 0.02% |
589
-170
| -22% | -$28.3K |
|
215
NVR
NVR
$23.5B
| $96.9K | 0.02% |
46
| – | – |
|
216
American Airlines Group
AAL
$8.63B
| $94.3K | 0.01% |
2,230
| – | – |
|
217
Salesforce
CRM
$239B
| $91.6K | 0.01% |
1,110
+162
| +17% | +$13.4K |
|
218
Blackrock
BLK
$170B
| $91.5K | 0.01% |
238
| – | – |
|
219
Johnson Controls International
JCI
$69.5B
| $91.3K | 0.01% |
+2,168
| New | +$91.3K |
|
220
Citizens Financial Group
CFG
$22.3B
| $90.4K | 0.01% |
2,615
| – | – |
|
221
EPR Properties
EPR
$4.05B
| $90.1K | 0.01% |
1,224
-99
| -7% | -$7.29K |
|
222
ON Semiconductor
ON
$20.1B
| $89.7K | 0.01% |
5,791
| – | – |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $89K | 0.01% |
1,690
-228,548
| -99% | -$12M |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $88.9K | 0.01% |
550
-3,130
| -85% | -$506K |
|
225
Weyerhaeuser
WY
$18.9B
| $88.7K | 0.01% |
2,609
-208
| -7% | -$7.07K |
|