CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
397
Reduced
333
Closed
133
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$52.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.31% |
| 4 | Energy | 3.41% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 6.55% | 279,400 -9,163 | -3% | -$3.52M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $107M | 6.54% | 2,381,958 +445,638 | +23% | +$20M |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $56.2M | 3.43% | 1,248,279 +46,040 | +4% | +$2.07M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $50.3M | 3.07% | 519,008 +518,722 | +181,371% | +$50.3M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $48.2M | 2.94% | 1,109,171 -7,772 | -0.7% | -$338K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.9M | 2.92% | 777,060 -66,072 | -8% | -$4.07M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.8M | 2.86% | 193,621 +6,641 | +4% | +$1.61M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.4M | 2.1% | 684,196 +417,359 | +156% | +$21M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $32.8M | 2% | 994,764 +943,676 | +1,847% | +$31.1M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $28.6M | 1.75% | 774,132 +24,922 | +3% | +$921K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.3M | 1.73% | 333,467 +26,447 | +9% | +$2.24M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.2M | 1.66% | 542,153 +21,250 | +4% | +$1.07M |
|
13
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $26.9M | 1.64% | 605,465 +19,029 | +3% | +$847K |
|
14
Microsoft
MSFT
$3.77T
| $24.7M | 1.51% | 103,110 +921 | +0.9% | +$221K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.5M | 1.49% | 489,638 +92,409 | +23% | +$4.62M |
|
16
Apple
AAPL
$3.45T
| $23.5M | 1.43% | 180,706 -961 | -0.5% | -$125K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.7M | 1.08% | 141,662 -781 | -0.5% | -$97.7K |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.6M | 1.08% | 370,678 +50,986 | +16% | +$2.42M |
|
19
JPMorgan US Value Factor ETF
JVAL
$540M
| $15.4M | 0.94% | 463,806 +1,366 | +0.3% | +$45.3K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $14.6M | 0.89% | 138,428 -5,282 | -4% | -$557K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 0.78% | 132,236 +122,331 | +1,235% | +$11.9M |
|
22
ConocoPhillips
COP
$124B
| $12.7M | 0.78% | 108,010 -12,038 | -10% | -$1.42M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.7% | 121,987 +36,417 | +43% | +$3.45M |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.9M | 0.66% | 341,308 +23,896 | +8% | +$761K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 0.65% | 73,515 +1,240 | +2% | +$180K |
|