CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.29%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$497M
AUM Growth
+$497M
(-0.23%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.05M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.72M |
| 5 |
American Tower
AMT
|
$2.23M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.64M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
Biogen
BIIB
|
$2.6M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 3.62% |
| 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
| $29.8M | 5.99% | 267,444 +15,117 | +6% | +$1.68M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.4M | 5.51% | 294,435 +22,108 | +8% | +$2.05M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 5.47% | 487,012 +14,518 | +3% | +$810K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.4M | 5.31% | 248,652 +9,430 | +4% | +$1M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.1M | 4.04% | 172,046 -50,238 | -23% | -$5.86M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 3.47% | 194,459 +5,471 | +3% | +$485K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $16.9M | 3.4% | 136,034 -78,082 | -36% | -$9.68M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $12M | 2.41% | 94,652 +55,754 | +143% | +$7.05M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.6M | 2.13% | 62,610 +4,288 | +7% | +$725K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.5M | 2.12% | 82,156 +6,469 | +9% | +$828K |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.9M | 1.99% | 191,972 -89,868 | -32% | -$4.64M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.7M | 1.95% | 79,047 +496 | +0.6% | +$60.9K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.61M | 1.93% | 113,445 +3,589 | +3% | +$304K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.07M | 1.83% | 78,068 -1,492 | -2% | -$173K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $8.98M | 1.81% | 76,941 +2,453 | +3% | +$286K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.42M | 1.29% | 49,964 +3,739 | +8% | +$480K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.4M | 1.29% | 54,746 +4,886 | +10% | +$571K |
|
18
CVS Health
CVS
$92.8B
| $5.2M | 1.05% | 54,315 +1,643 | +3% | +$157K |
|
19
Walt Disney
DIS
$213B
| $5.1M | 1.03% | 52,102 +1,564 | +3% | +$153K |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.88M | 0.98% | 167,238 +16,216 | +11% | +$473K |
|
21
iShares MBS ETF
MBB
$41B
| $4.33M | 0.87% | 39,370 +2,424 | +7% | +$267K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.22M | 0.85% | 63,564 +12,858 | +25% | +$854K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.04M | 0.81% | 72,475 +4,723 | +7% | +$263K |
|
24
Waste Management
WM
$91.2B
| $3.97M | 0.8% | 59,976 +316 | +0.5% | +$20.9K |
|
25
Verizon
VZ
$186B
| $3.93M | 0.79% | 70,359 +316 | +0.5% | +$17.6K |
|