CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.58B
AUM Growth
+$1.58B
(-4.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
314
Reduced
299
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$56.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$56M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$16.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.73M |
| 5 |
iShares Gold Trust
IAU
|
$9.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.11M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 7.97% | 277,585 -58,963 | -18% | -$26.8M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $83.1M | 5.26% | 1,564,802 -131,872 | -8% | -$7.01M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65M | 4.12% | 935,517 -51,531 | -5% | -$3.58M |
|
|
4
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $56.5M | 3.58% | 2,730,870 +2,730,570 | +910,190% | +$56.5M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $56.3M | 3.56% | 1,130,437 +1,124,814 | +20,004% | +$56M |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $55.1M | 3.49% | 1,176,936 +52,816 | +5% | +$2.47M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.9M | 3.04% | 178,650 -250 | -0.1% | -$67.1K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.1M | 2.03% | 578,516 -689 | -0.1% | -$38.3K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $30.5M | 1.93% | 725,443 -32,949 | -4% | -$1.39M |
|
10
Microsoft
MSFT
$3.77T
| $30.1M | 1.91% | 97,747 -1,547 | -2% | -$477K |
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $28.3M | 1.79% | 750,171 -169,145 | -18% | -$6.38M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26M | 1.64% | 259,190 -368 | -0.1% | -$36.9K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.8M | 1.57% | 246,045 -1,873 | -0.8% | -$189K |
|
14
Apple
AAPL
$3.45T
| $24.2M | 1.53% | 138,819 -3,057 | -2% | -$534K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.4M | 1.23% | 363,239 +535 | +0.1% | +$28.6K |
|
|
16
JPMorgan US Value Factor ETF
JVAL
$540M
| $16.2M | 1.02% | +437,076 | New | +$16.2M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $15.4M | 0.97% | 140,061 +4,164 | +3% | +$457K |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.2M | 0.84% | 293,311 +216,456 | +282% | +$9.73M |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.5M | 0.79% | 238,858 -154,646 | -39% | -$8.11M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 0.75% | 152,948 -511 | -0.3% | -$39.7K |
|
21
ConocoPhillips
COP
$124B
| $11.7M | 0.74% | 116,515 +11,215 | +11% | +$1.12M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 0.71% | 72,253 -12,277 | -15% | -$1.91M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 0.66% | 136,107 -33,732 | -20% | -$2.58M |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $9.92M | 0.63% | 162,675 -1,143 | -0.7% | -$69.7K |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.88M | 0.63% | 289,323 -5,682 | -2% | -$194K |
|