CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$489M
AUM Growth
+$489M
(+1.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
414
New
33
Increased
179
Reduced
76
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.51M |
| 2 |
iShares MBS ETF
MBB
|
$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.74M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.12M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 4 |
Royal Caribbean
RCL
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $47.9M | 9.79% | 386,348 -65,476 | -14% | -$8.12M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $25.4M | 5.2% | 400,715 +23,919 | +6% | +$1.52M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.2M | 4.75% | 213,262 +21,637 | +11% | +$2.36M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.2M | 4.53% | 210,428 +21,376 | +11% | +$2.25M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.8M | 4.46% | 191,699 -7,379 | -4% | -$840K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.6M | 4.42% | 234,618 -5,112 | -2% | -$471K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 3.1% | 370,571 +17,157 | +5% | +$701K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 2.91% | 190,605 -27,976 | -13% | -$2.09M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.72M | 1.78% | 51,448 +3,519 | +7% | +$596K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.49M | 1.74% | 65,835 +4,743 | +8% | +$612K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $8.02M | 1.64% | 71,595 +40,247 | +128% | +$4.51M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.19M | 1.47% | 62,159 +7,389 | +13% | +$855K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.4M | 1.31% | 72,077 -13,895 | -16% | -$1.23M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.6M | 1.14% | 44,815 -709 | -2% | -$88.5K |
|
15
Walt Disney
DIS
$213B
| $5.52M | 1.13% | 48,367 +876 | +2% | +$100K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.49M | 1.12% | 41,903 +2,346 | +6% | +$307K |
|
17
CVS Health
CVS
$92.8B
| $5.28M | 1.08% | 50,384 +982 | +2% | +$103K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.28M | 1.08% | 44,872 +2,815 | +7% | +$332K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 0.84% | 104,041 +76,141 | +273% | +$3.02M |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.12M | 0.84% | 45,985 +2,497 | +6% | +$224K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.95M | 0.81% | 133,499 +11,714 | +10% | +$347K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.71M | 0.76% | 32,976 +3,234 | +11% | +$363K |
|
23
American Electric Power
AEP
$59.4B
| $3.47M | 0.71% | 65,481 +1,238 | +2% | +$65.6K |
|
|
24
iShares MBS ETF
MBB
$41B
| $3.4M | 0.7% | +31,326 | New | +$3.4M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 0.69% | 16,491 -2,093 | -11% | -$431K |
|