CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+3.32%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$26.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
235
Reduced
167
Closed
39

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.8M
2
MBB icon
iShares MBS ETF
MBB
$7.12M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.02M
4
ADP icon
Automatic Data Processing
ADP
$3.86M
5
NEM icon
Newmont
NEM
$3.42M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.71M
3
AVGO icon
Broadcom
AVGO
$4.19M
4
CCL icon
Carnival Corp
CCL
$2.76M
5
CAT icon
Caterpillar
CAT
$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$71.7M 7.81% 243,153 +8,473 +4% +$2.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$55.8M 6.07% 908,044 -5,958 -0.7% -$366K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$44.3M 4.83% 398,131 -6,018 -1% -$670K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$38.6M 4.21% 358,488 -3,209 -0.9% -$346K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$38.5M 4.2% 578,174 -26,136 -4% -$1.74M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.5M 3.87% 182,893 -2,610 -1% -$507K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.5M 3.21% 289,908 -46,325 -14% -$4.71M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.7M 2.8% 500,408 -3,152 -0.6% -$162K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.4M 2.65% 425,126 -884 -0.2% -$50.7K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$18.8M 2.05% 402,983 -3,671 -0.9% -$171K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.8M 1.72% 201,733 -1,605 -0.8% -$126K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.8M 1.5% +360,588 New +$13.8M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.7M 1.49% 278,201 -128,301 -32% -$6.33M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11.7M 1.28% 278,179 -360 -0.1% -$15.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$10.3M 1.12% 90,953 +17,886 +24% +$2.02M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.1M 1.1% 163,359 +18,085 +12% +$1.12M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.2M 1% 263,508 +8,231 +3% +$287K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.8M 0.96% 77,703 +44,325 +133% +$5.02M
MSFT icon
19
Microsoft
MSFT
$3.77T
$8.13M 0.89% 60,675 -3,220 -5% -$431K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.85M 0.86% 256,207 +15,383 +6% +$471K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.32M 0.8% 127,502 +4,073 +3% +$234K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.26M 0.79% 40,516 +9,980 +33% +$1.79M
MBB icon
23
iShares MBS ETF
MBB
$41B
$7.13M 0.78% 66,295 +66,170 +52,936% +$7.12M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.93M 0.75% 95,327 +12,802 +16% +$930K
LGLV icon
25
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.4M 0.7% 59,383 +265 +0.4% +$28.5K
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