CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-11.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.44B
AUM Growth
-$141M
(-8.9%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
440
Reduced
170
Closed
40
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.86M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.25M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.46M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.92M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.93% |
