CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.84M |
| 2 |
Microchip Technology
MCHP
|
$1.71M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
