CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$492M
AUM Growth
+$492M
(-5.9%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
| 5 |
Hormel Foods
HRL
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.48M |
| 2 |
Invesco
IVZ
|
$4.78M |
| 3 |
CVS Health
CVS
|
$4.72M |
| 4 |
American Electric Power
AEP
|
$3.84M |
| 5 |
Cracker Barrel
CBRL
|
$3.49M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $27.1M | 5.5% | 460,724 +23,511 | +5% | +$1.38M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $26.8M | 5.44% | 222,683 -3,282 | -1% | -$395K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.3M | 5.35% | 245,433 +8,290 | +3% | +$889K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26M | 5.27% | 224,095 +18,340 | +9% | +$2.12M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.8M | 5.04% | 237,136 +10,525 | +5% | +$1.1M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.3M | 4.93% | 274,318 +20,668 | +8% | +$1.83M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 3.22% | 198,875 +906 | +0.5% | +$72.2K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.7M | 2.78% | 281,639 +14,027 | +5% | +$683K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.45M | 1.92% | 58,738 +3,989 | +7% | +$642K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.74M | 1.78% | 74,613 +3,624 | +5% | +$425K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.47M | 1.72% | 74,270 +4,344 | +6% | +$495K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.46M | 1.72% | 104,976 +24,693 | +31% | +$1.99M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $8.42M | 1.71% | 76,724 +1,469 | +2% | +$161K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.86M | 1.19% | 47,142 +3,036 | +7% | +$377K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 1.1% | 48,117 +817 | +2% | +$92K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.39M | 1.09% | 49,805 +1,863 | +4% | +$202K |
|
|
17
Walt Disney
DIS
$213B
| $5.06M | 1.03% | 48,176 -52,114 | -52% | -$5.48M |
|
|
18
CVS Health
CVS
$92.8B
| $4.96M | 1.01% | 50,715 -48,315 | -49% | -$4.72M |
|
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.58M | 0.93% | 160,993 +17,830 | +12% | +$507K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 0.92% | 123,407 +15,484 | +14% | +$569K |
|
21
iShares MBS ETF
MBB
$41B
| $3.98M | 0.81% | 36,970 +2,161 | +6% | +$233K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.89M | 0.79% | 38,340 +1,069 | +3% | +$108K |
|
|
23
American Electric Power
AEP
$59.4B
| $3.89M | 0.79% | 66,711 -65,907 | -50% | -$3.84M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.71M | 0.75% | 70,180 +8,698 | +14% | +$460K |
|
25
Cardinal Health
CAH
$35.5B
| $3.55M | 0.72% | 39,790 -37,467 | -48% | -$3.34M |
|