CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
210
Reduced
114
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 2 |
Domino's
DPZ
|
$3.73M |
| 3 |
Prudential Financial
PRU
|
$3.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 5 |
Lam Research
LRCX
|
$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.2M |
| 2 |
Thor Industries
THO
|
$4.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.48M |
| 4 |
Hasbro
HAS
|
$2.96M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$28.2B
| – | – |
-271
| Closed | -$9K |
|
577
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-624
| Closed | -$27K |
|
|
CXP
578
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-200
| Closed | -$5K |
|
|
DLPH
579
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-246
| Closed | -$13K |
|
|
CAA
580
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-26,233
| Closed | -$1.48M |
|
|
AGU
581
DELISTED
Agrium
AGU
| – | – |
-725
| Closed | -$83K |
|