CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.23%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,243
New
137
Increased
487
Reduced
241
Closed
46
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.47M |
| 3 |
NVIDIA
NVDA
|
$7.56M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.66M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$4.69M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $197M | 8.71% | 3,080,035 +132,335 | +4% | +$8.47M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 4.99% | 206,458 +8,087 | +4% | +$4.43M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.2M | 3.81% | 1,186,431 -137,334 | -10% | -$9.98M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $81.8M | 3.62% | 1,820,211 +63,529 | +4% | +$2.85M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.1M | 2.57% | 993,482 +13,799 | +1% | +$808K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $48.8M | 2.16% | 2,084,284 +63,145 | +3% | +$1.48M |
|
7
Microsoft
MSFT
$3.77T
| $48.4M | 2.14% | 108,241 +1,604 | +2% | +$717K |
|
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $43.5M | 1.92% | 1,874,357 +64,859 | +4% | +$1.51M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.1M | 1.9% | 362,677 +1,833 | +0.5% | +$218K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.5M | 1.84% | 775,525 +36,201 | +5% | +$1.94M |
|
11
Apple
AAPL
$3.45T
| $38.4M | 1.7% | 182,365 +5,646 | +3% | +$1.19M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $38.2M | 1.69% | 920,492 +23,586 | +3% | +$980K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.4M | 1.47% | 311,400 +9,612 | +3% | +$1.03M |
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $31.9M | 1.41% | 607,493 +12,631 | +2% | +$663K |
|
15
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $30.2M | 1.33% | 1,092,697 +46,953 | +4% | +$1.3M |
|
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $25M | 1.1% | 538,648 +13,998 | +3% | +$649K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $24.9M | 1.1% | 498,464 +18,467 | +4% | +$922K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.4M | 0.9% | 223,830 +220,667 | +6,977% | +$20.1M |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.3M | 0.9% | 404,274 +10,791 | +3% | +$543K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 0.86% | 183,140 +7,875 | +4% | +$840K |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $19.3M | 0.86% | 390,610 -30,201 | -7% | -$1.5M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $19M | 0.84% | 178,185 +6,312 | +4% | +$673K |
|
23
Walmart
WMT
$774B
| $17M | 0.75% | 251,500 +3,897 | +2% | +$264K |
|
24
Goldman Sachs
GS
$226B
| $16.8M | 0.74% | 37,217 +283 | +0.8% | +$128K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 0.74% | 171,945 +11,910 | +7% | +$1.16M |
|