CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.29%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.05M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.72M |
| 5 |
American Tower
AMT
|
$2.23M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.64M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
Biogen
BIIB
|
$2.6M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NHS
401
Neuberger Berman High Yield Strategies Fund
NHS
$228M
| – | – |
-1,063
| Closed | -$11.3K |
|
402
Nike
NKE
$111B
| – | – |
-32,197
| Closed | -$1.98M |
|
403
Invesco International Dividend Achievers ETF
PID
$861M
| – | – |
-364
| Closed | -$5.05K |
|
404
ePlus
PLUS
$1.86B
| – | – |
-8,320
| Closed | -$167K |
|
405
PayPal
PYPL
$65B
| – | – |
-900
| Closed | -$34.7K |
|