CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$498M
AUM Growth
+$498M
(+1.2%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
166
Reduced
82
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
Delta Air Lines
DAL
|
$2.74M |
| 4 |
Vulcan Materials
VMC
|
$2.69M |
| 5 |
Chubb
CB
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Celanese
CE
|
$3.02M |
| 5 |
Charles Schwab
SCHW
|
$2.62M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $27.7M | 5.56% | 252,327 +6,894 | +3% | +$756K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $27M | 5.42% | 472,494 +11,770 | +3% | +$673K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $25.9M | 5.2% | 214,116 -8,567 | -4% | -$1.04M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.8M | 5.17% | 222,284 -1,811 | -0.8% | -$210K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.2M | 5.06% | 239,222 +2,086 | +0.9% | +$220K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.5M | 4.92% | 272,327 -1,991 | -0.7% | -$179K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.8M | 3.18% | 188,988 -9,887 | -5% | -$829K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.5M | 2.91% | 281,840 +201 | +0.1% | +$10.3K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.48M | 1.9% | 58,322 -416 | -0.7% | -$67.6K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.39M | 1.89% | 75,687 +1,074 | +1% | +$133K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.33M | 1.87% | 78,551 +4,281 | +6% | +$509K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.97M | 1.8% | 109,856 +4,880 | +5% | +$399K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.96M | 1.8% | 79,560 +55,721 | +234% | +$6.27M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $8.54M | 1.71% | 74,488 -2,236 | -3% | -$256K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.74M | 1.15% | 46,225 -917 | -2% | -$114K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.65M | 1.13% | 49,860 +55 | +0.1% | +$6.23K |
|
17
CVS Health
CVS
$92.8B
| $5.46M | 1.1% | 52,672 +1,957 | +4% | +$203K |
|
18
Walt Disney
DIS
$213B
| $5.02M | 1.01% | 50,538 +2,362 | +5% | +$235K |
|
19
SPDR Gold Trust
GLD
$107B
| $4.58M | 0.92% | 38,898 +558 | +1% | +$65.6K |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.35M | 0.87% | 151,022 -9,971 | -6% | -$287K |
|
21
iShares MBS ETF
MBB
$41B
| $4.04M | 0.81% | 36,946 -24 | -0.1% | -$2.63K |
|
22
Verizon
VZ
$186B
| $3.79M | 0.76% | 70,043 -4,128 | -6% | -$223K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.7M | 0.74% | 67,752 -2,428 | -3% | -$132K |
|
24
American Electric Power
AEP
$59.4B
| $3.62M | 0.73% | 54,548 -12,163 | -18% | -$808K |
|
25
Waste Management
WM
$91.2B
| $3.52M | 0.71% | 59,660 +42,157 | +241% | +$2.49M |
|