CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+1.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$571M
AUM Growth
+$38.2M
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.45M |
| 3 |
UnitedHealth
UNH
|
$2.67M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.62M |
| 5 |
Walmart
WMT
|
$2.57M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.66M |
| 3 |
AGN
Allergan plc
AGN
|
$2.21M |
| 4 |
CVS Health
CVS
|
$1.99M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.84M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.08% |
