CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
210
Reduced
114
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.6M |
| 2 |
Domino's
DPZ
|
+$3.73M |
| 3 |
Prudential Financial
PRU
|
+$3.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
| 5 |
Lam Research
LRCX
|
+$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.2M |
| 2 |
Thor Industries
THO
|
+$4.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.48M |
| 4 |
Hasbro
HAS
|
+$2.96M |
| 5 |
Intel
INTC
|
+$1.5M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 4% |
