CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$2.45B
(+8.5%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
501
Reduced
265
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Broadcom
AVGO
|
$15.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.25M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $238M | 9.72% | 3,531,095 +451,060 | +15% | +$30.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 4.95% | 210,626 +4,168 | +2% | +$2.4M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.8M | 3.9% | 1,227,512 +41,081 | +3% | +$3.21M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $88.9M | 3.62% | 1,902,729 +82,518 | +5% | +$3.86M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.9M | 2.56% | 1,009,250 +15,768 | +2% | +$983K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.8M | 2.19% | 936,587 +161,062 | +21% | +$9.25M |
|
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $52M | 2.12% | 2,159,214 +74,930 | +4% | +$1.81M |
|
8
Microsoft
MSFT
$3.77T
| $47.8M | 1.95% | 110,988 +2,747 | +3% | +$1.18M |
|
9
Apple
AAPL
$3.45T
| $47.4M | 1.93% | 203,221 +20,856 | +11% | +$4.86M |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $47.1M | 1.92% | 1,956,771 +82,414 | +4% | +$1.98M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.2M | 1.84% | 359,945 -2,732 | -0.8% | -$343K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $43.3M | 1.76% | 951,560 +31,068 | +3% | +$1.41M |
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $38.2M | 1.56% | 761,358 +357,084 | +88% | +$17.9M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.4M | 1.48% | 322,278 +10,878 | +3% | +$1.23M |
|
15
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $32.3M | 1.32% | 1,123,774 +31,077 | +3% | +$893K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $27.3M | 1.11% | 527,667 +29,203 | +6% | +$1.51M |
|
17
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $27.3M | 1.11% | 565,009 +26,361 | +5% | +$1.27M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 0.9% | 189,767 +6,627 | +4% | +$775K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.1M | 0.86% | 239,794 +15,964 | +7% | +$1.4M |
|
20
Walmart
WMT
$774B
| $20.1M | 0.82% | 248,340 -3,160 | -1% | -$255K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $19.8M | 0.81% | 182,668 +4,483 | +3% | +$487K |
|
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.8M | 0.77% | 399,282 +179,227 | +81% | +$8.45M |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $18.4M | 0.75% | 368,260 -22,350 | -6% | -$1.12M |
|
24
Goldman Sachs
GS
$226B
| $18.2M | 0.74% | 36,765 -452 | -1% | -$224K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.9M | 0.73% | 186,924 +10,880 | +6% | +$1.04M |
|