CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.49B
AUM Growth
+$42M
(+2.9%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.4M |
| 2 |
iShares MBS ETF
MBB
|
+$8.03M |
| 3 |
Oracle
ORCL
|
+$5.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.61M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.68% |
