CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$269M
Cap. Flow %
18.6%
Top 10 Hldgs %
38.13%
Holding
1,116
New
376
Increased
384
Reduced
158
Closed
53

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$43.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$38.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.1M
4
ROL icon
Rollins
ROL
$5.17M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.25M

Sector Composition

1 Technology 6.75%
2 Financials 4.46%
3 Healthcare 4.37%
4 Industrials 3.47%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$135M 9.3% 338,146 +50,340 +17% +$20M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$77.8M 5.38% 1,668,855 +25,933 +2% +$1.21M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$67.3M 4.65% 934,555 +239,358 +34% +$17.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.9M 3.38% 429,314 -11,803 -3% -$1.34M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47M 3.25% 180,431 +18,103 +11% +$4.71M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$43.3M 2.99% +1,195,673 New +$43.3M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$39M 2.69% 425,251 -121,628 -22% -$11.1M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.1M 2.56% 576,649 +118,206 +26% +$7.61M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$30.8M 2.13% 729,112 +166,418 +30% +$7.03M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26.1M 1.81% 256,458 +2,020 +0.8% +$206K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$25.6M 1.77% 448,761 -13,116 -3% -$749K
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$25.1M 1.73% 821,518 +159,318 +24% +$4.87M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$24M 1.66% 480,218 +14,099 +3% +$705K
MSFT icon
14
Microsoft
MSFT
$3.77T
$23.7M 1.64% 100,454 +43,817 +77% +$10.3M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18M 1.25% 373,746 +373,641 +355,849% +$18M
AAPL icon
16
Apple
AAPL
$3.45T
$17.3M 1.2% 141,683 +37,317 +36% +$4.56M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16M 1.11% 142,056 +2,270 +2% +$256K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$15M 1.03% 128,943 +9,491 +8% +$1.1M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$11M 0.76% 77,881 +59,338 +320% +$8.38M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.9M 0.76% 301,849 +4,879 +2% +$177K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.04B
$10.3M 0.71% +107,927 New +$10.3M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.2M 0.7% 155,904 +100,859 +183% +$6.57M
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$9.06M 0.63% +27,415 New +$9.06M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.71M 0.6% 80,260 +63,115 +368% +$6.85M
GS icon
25
Goldman Sachs
GS
$226B
$8.66M 0.6% 26,492 +14,277 +117% +$4.67M
1
2 3 4 5