CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-15.2%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$815M
AUM Growth
-$197M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
221
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.38M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.42% |
