CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-5%
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
(+0.9%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
496
Reduced
186
Closed
50
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$12.9M |
| 5 |
Apple
AAPL
|
$5.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Ally Financial
ALLY
|
$4.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.11% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 7.13% | 288,563 +1,496 | +0.5% | +$537K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $81.3M | 5.6% | 1,936,320 +401,590 | +26% | +$16.9M |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $53.4M | 3.68% | 1,202,239 +37,273 | +3% | +$1.66M |
|
4
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $51.9M | 3.58% | 2,849,907 +74,264 | +3% | +$1.35M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.4M | 3.06% | 843,132 -117,481 | -12% | -$6.19M |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $42M | 2.89% | 1,116,943 -35,551 | -3% | -$1.34M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41M | 2.83% | 186,980 +1,146 | +0.6% | +$251K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.1M | 1.8% | 520,903 +476,520 | +1,074% | +$23.9M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.1M | 1.8% | 607,441 +2,907 | +0.5% | +$125K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $25.5M | 1.76% | 749,210 +9,091 | +1% | +$310K |
|
11
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $25.4M | 1.75% | 586,436 -35,168 | -6% | -$1.52M |
|
|
12
Apple
AAPL
$3.45T
| $25.1M | 1.73% | 181,667 +41,501 | +30% | +$5.74M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.4M | 1.68% | 307,020 +65,883 | +27% | +$5.24M |
|
14
Microsoft
MSFT
$3.77T
| $23.8M | 1.64% | 102,189 +2,219 | +2% | +$517K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.7M | 1.22% | 397,229 +7,680 | +2% | +$342K |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.9M | 1.09% | 142,443 +115,378 | +426% | +$12.9M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.4M | 1.06% | 319,692 +8,993 | +3% | +$435K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $14.7M | 1.02% | 143,710 +11,048 | +8% | +$1.13M |
|
19
JPMorgan US Value Factor ETF
JVAL
$540M
| $13.8M | 0.95% | 462,440 +14,579 | +3% | +$434K |
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.4M | 0.92% | 266,837 +265,519 | +20,146% | +$13.4M |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.6M | 0.87% | 309,027 +10,802 | +4% | +$441K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.4M | 0.86% | 166,052 +8,126 | +5% | +$608K |
|
23
ConocoPhillips
COP
$124B
| $12.3M | 0.85% | 120,048 +3,149 | +3% | +$322K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 0.78% | 118,732 +18,917 | +19% | +$1.79M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 0.73% | 218,404 +83,509 | +62% | +$4.07M |
|