CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$308M
(+27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$10.3M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$38.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.1M |
| 4 |
Rollins
ROL
|
+$5.17M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.25M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.85% |
