CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.41%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.68B
AUM Growth
+$2.68B
(+7.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
551
Reduced
285
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $243M | 9.06% | 3,692,715 +152,143 | +4% | +$10M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 4.68% | 223,051 +6,762 | +3% | +$3.8M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $103M | 3.83% | 1,358,162 +92,749 | +7% | +$7.02M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $101M | 3.78% | 2,217,830 +247,042 | +13% | +$11.3M |
|
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $60.3M | 2.25% | 2,485,292 +290,075 | +13% | +$7.03M |
|
6
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $59.1M | 2.21% | 1,886,630 +1,885,792 | +225,035% | +$59.1M |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $51.8M | 1.93% | 1,100,599 +481,451 | +78% | +$22.6M |
|
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $50.4M | 1.88% | 2,151,545 +166,582 | +8% | +$3.9M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.9M | 1.82% | 906,484 -47,361 | -5% | -$2.56M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $48.9M | 1.82% | 1,470,221 +1,038,458 | +241% | +$34.5M |
|
11
Microsoft
MSFT
$3.77T
| $45.1M | 1.68% | 120,108 +4,477 | +4% | +$1.68M |
|
12
Apple
AAPL
$3.45T
| $43.8M | 1.63% | 197,230 -6,334 | -3% | -$1.41M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.5M | 1.62% | 556,205 +55,037 | +11% | +$4.31M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41M | 1.53% | 335,828 -18,574 | -5% | -$2.27M |
|
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $35.2M | 1.31% | +836,574 | New | +$35.2M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.3M | 1.24% | 660,942 -107,777 | -14% | -$5.42M |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $25.9M | 0.97% | 493,995 +440,868 | +830% | +$23.1M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.8M | 0.96% | 516,986 -98,652 | -16% | -$4.93M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.2M | 0.87% | 248,251 +5,863 | +2% | +$548K |
|
20
Walmart
WMT
$774B
| $21M | 0.79% | 239,725 +2,241 | +0.9% | +$197K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 0.78% | 199,248 +7,237 | +4% | +$757K |
|
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $20.6M | 0.77% | 399,284 +201,283 | +102% | +$10.4M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $20.3M | 0.76% | 74,956 +42,090 | +128% | +$11.4M |
|
24
Goldman Sachs
GS
$226B
| $20.2M | 0.75% | 37,009 +457 | +1% | +$250K |
|
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $20.1M | 0.75% | 617,457 +578,811 | +1,498% | +$18.9M |
|