CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.38%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.49B
AUM Growth
+$2.49B
(+1.5%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,406
New
97
Increased
486
Reduced
349
Closed
110
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 2 |
S&P Global
SPGI
|
$11.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Elevance Health
ELV
|
$7.78M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.59M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$4.49M |
| 5 |
CVS Health
CVS
|
$3.35M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $244M | 9.8% | 3,540,572 +9,477 | +0.3% | +$653K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 5.11% | 216,289 +5,663 | +3% | +$3.33M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.9M | 3.57% | 1,265,413 +37,901 | +3% | +$2.66M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $88.4M | 3.55% | 1,970,788 +68,059 | +4% | +$3.05M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.9M | 2.53% | 1,009,491 +241 | +0% | +$15K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $51.1M | 2.05% | 2,195,217 +36,003 | +2% | +$837K |
|
7
Apple
AAPL
$3.45T
| $51M | 2.05% | 203,564 +343 | +0.2% | +$85.9K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.8M | 2% | 953,845 +17,258 | +2% | +$901K |
|
9
Microsoft
MSFT
$3.77T
| $48.7M | 1.96% | 115,631 +4,643 | +4% | +$1.96M |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $46.6M | 1.87% | 1,984,963 +28,192 | +1% | +$662K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.6M | 1.83% | 354,402 -5,543 | -2% | -$713K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $43M | 1.73% | 957,102 +5,542 | +0.6% | +$249K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.7M | 1.55% | 501,168 +274,466 | +121% | +$21.2M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $38.7M | 1.55% | 768,719 +7,361 | +1% | +$370K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35M | 1.41% | 328,020 +5,742 | +2% | +$613K |
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $30.7M | 1.23% | 615,638 +87,971 | +17% | +$4.39M |
|
17
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $30.3M | 1.22% | 1,120,029 -3,745 | -0.3% | -$101K |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $28.5M | 1.15% | 619,148 +54,139 | +10% | +$2.49M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 0.89% | 192,011 +2,244 | +1% | +$259K |
|
20
Walmart
WMT
$774B
| $21.5M | 0.86% | 237,484 -10,856 | -4% | -$981K |
|
21
Goldman Sachs
GS
$226B
| $20.9M | 0.84% | 36,552 -213 | -0.6% | -$122K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.8M | 0.83% | 242,388 +2,594 | +1% | +$222K |
|
23
Broadcom
AVGO
$1.4T
| $20.4M | 0.82% | 87,925 -10,756 | -11% | -$2.49M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $20.2M | 0.81% | 189,391 +6,723 | +4% | +$716K |
|
25
Amazon
AMZN
$2.44T
| $19.2M | 0.77% | 87,604 -2,615 | -3% | -$574K |
|