CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.31%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$877M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.87M |
| 4 |
Elevance Health
ELV
|
+$4.18M |
| 5 |
Caterpillar
CAT
|
+$3.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.35M |
| 4 |
Honeywell
HON
|
+$4.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.05% |
