CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-3.53%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.8B
AUM Growth
+$1.8B
(-0.13%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
432
Reduced
226
Closed
43
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$38.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$10.5M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54.8M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$30.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $139M | 7.74% | 2,769,436 +86,524 | +3% | +$4.35M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.8M | 5.33% | 1,488,877 +55,809 | +4% | +$3.59M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $88.9M | 4.95% | 207,006 +5,031 | +2% | +$2.16M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $72.9M | 4.06% | 1,674,457 +256,475 | +18% | +$11.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.4M | 2.86% | 206,238 +1,478 | +0.7% | +$369K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $44.6M | 2.48% | +1,943,817 | New | +$44.6M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $39.2M | 2.18% | 778,782 +29,393 | +4% | +$1.48M |
|
|
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $38.4M | 2.14% | +1,714,239 | New | +$38.4M |
|
9
Microsoft
MSFT
$3.77T
| $35M | 1.95% | 110,868 +3,463 | +3% | +$1.09M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.9M | 1.89% | 713,272 +11,202 | +2% | +$533K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $30.3M | 1.69% | 822,175 +22,927 | +3% | +$846K |
|
12
Apple
AAPL
$3.45T
| $30.1M | 1.68% | 176,069 +2,747 | +2% | +$470K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.9M | 1.61% | 306,995 -6,388 | -2% | -$602K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.3M | 1.41% | 511,111 -15,653 | -3% | -$775K |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $23.6M | 1.31% | 583,632 -369 | -0.1% | -$14.9K |
|
|
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $22.6M | 1.26% | 505,701 +324,921 | +180% | +$14.5M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.5M | 1.25% | 460,354 +37,558 | +9% | +$1.83M |
|
18
JPMorgan US Value Factor ETF
JVAL
$540M
| $17.9M | 1% | 516,606 +4,594 | +0.9% | +$159K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $15.8M | 0.88% | 154,265 +5,406 | +4% | +$554K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.9M | 0.83% | 198,464 +99,448 | +100% | +$7.48M |
|
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $14.9M | 0.83% | 303,228 +213,276 | +237% | +$10.5M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 0.79% | 149,718 +8,101 | +6% | +$764K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.7M | 0.76% | 435,715 +64,467 | +17% | +$2.03M |
|
24
ConocoPhillips
COP
$124B
| $13.6M | 0.75% | 113,227 +2,005 | +2% | +$240K |
|
25
Broadcom
AVGO
$1.4T
| $12.8M | 0.71% | 15,396 +13 | +0.1% | +$10.8K |
|