CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$320M
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$25.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.6M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$11.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.82M |
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$11.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.3M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$9.87M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.12% |
