CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.87%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
358
Reduced
315
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.67M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$3.87M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 4.35% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $105M | 5.99% | 2,173,847 -208,111 | -9% | -$10M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $82.5M | 4.72% | 200,603 -78,797 | -28% | -$32.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80M | 4.57% | 1,196,361 +419,301 | +54% | +$28M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $62.4M | 3.57% | 1,357,476 +109,197 | +9% | +$5.02M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $55.1M | 3.15% | 555,021 +36,013 | +7% | +$3.57M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50M | 2.86% | 199,932 +6,311 | +3% | +$1.58M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $49.3M | 2.82% | 1,165,918 +56,747 | +5% | +$2.4M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.4M | 2.08% | 724,863 +40,667 | +6% | +$2.04M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.4M | 1.97% | 704,978 +559,362 | +384% | +$27.3M |
|
10
Microsoft
MSFT
$3.77T
| $30.5M | 1.74% | 105,629 +2,519 | +2% | +$726K |
|
11
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $30.4M | 1.74% | 660,121 +54,656 | +9% | +$2.51M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.6M | 1.69% | 587,769 +45,616 | +8% | +$2.3M |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $29.5M | 1.69% | 780,332 +6,200 | +0.8% | +$234K |
|
14
Apple
AAPL
$3.45T
| $29.1M | 1.66% | 176,410 -4,296 | -2% | -$708K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.4M | 1.62% | 313,184 -20,283 | -6% | -$1.84M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.6M | 1.52% | 532,416 +42,778 | +9% | +$2.14M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $19.8M | 1.13% | 403,482 +32,804 | +9% | +$1.61M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 1.1% | 193,747 +61,511 | +47% | +$6.13M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.2M | 1.04% | 146,788 +5,126 | +4% | +$634K |
|
20
JPMorgan US Value Factor ETF
JVAL
$540M
| $17M | 0.98% | 500,521 +36,715 | +8% | +$1.25M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $15.7M | 0.9% | 146,152 +7,724 | +6% | +$832K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.3M | 0.76% | 87,641 +14,126 | +19% | +$2.14M |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 0.76% | 134,059 +117,784 | +724% | +$11.7M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 0.71% | 194,771 +31,217 | +19% | +$1.99M |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.6M | 0.66% | 356,508 +15,200 | +4% | +$494K |
|