CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$189M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
389
Reduced
335
Closed
150
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
+$8.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.43% |
| 5 | Energy | 2.71% |
