CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
390
Reduced
334
Closed
150
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.43% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $156M | 7.85% | 2,788,531 +19,095 | +0.7% | +$1.07M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107M | 5.37% | 1,514,991 +26,114 | +2% | +$1.84M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $98M | 4.94% | 205,278 -1,728 | -0.8% | -$825K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $73.6M | 3.71% | 1,599,363 -75,094 | -4% | -$3.46M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.9M | 2.67% | 191,049 -15,189 | -7% | -$4.21M |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $46.6M | 2.35% | 1,972,303 +28,486 | +1% | +$673K |
|
7
Microsoft
MSFT
$3.77T
| $42.1M | 2.12% | 111,960 +1,092 | +1% | +$411K |
|
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $41.1M | 2.07% | 1,755,989 +41,750 | +2% | +$976K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.4M | 1.83% | 719,760 +6,488 | +0.9% | +$328K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $35.4M | 1.78% | 838,647 +16,472 | +2% | +$695K |
|
11
Apple
AAPL
$3.45T
| $34M | 1.71% | 176,444 +375 | +0.2% | +$72.2K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.2M | 1.67% | 299,624 +296,883 | +10,831% | +$32.9M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.3M | 1.62% | 306,710 -285 | -0.1% | -$30K |
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $24M | 1.21% | 509,313 +3,612 | +0.7% | +$170K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $23.2M | 1.17% | 464,888 +4,534 | +1% | +$226K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $22.9M | 1.15% | 559,855 -23,777 | -4% | -$974K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $21.2M | 1.07% | 429,506 +126,278 | +42% | +$6.24M |
|
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.2M | 1.07% | 393,401 -117,710 | -23% | -$6.34M |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.3M | 1.02% | 403,503 -375,279 | -48% | -$18.9M |
|
20
JPMorgan US Value Factor ETF
JVAL
$540M
| $20.1M | 1.01% | 521,388 +4,782 | +0.9% | +$184K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 0.92% | 168,873 +19,155 | +13% | +$2.07M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $17.7M | 0.89% | 163,670 +9,405 | +6% | +$1.02M |
|
23
Broadcom
AVGO
$1.4T
| $16.7M | 0.84% | 14,933 -463 | -3% | -$517K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 0.82% | 163,943 +36,535 | +29% | +$3.63M |
|
25
Goldman Sachs
GS
$226B
| $14.1M | 0.71% | 36,672 +1,439 | +4% | +$555K |
|