CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-10.24%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$761M
AUM Growth
+$761M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
649
New
84
Increased
185
Reduced
156
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
PPG Industries
PPG
|
$3.31M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.11B
| – | – |
-935
| Closed | -$164K |
|
|
MMU
627
Western Asset Managed Municipals Fund
MMU
$542M
| – | – |
-3,900
| Closed | -$47K |
|
628
NextEra Energy, Inc.
NEE
$148B
| – | – |
-14
| Closed | -$2K |
|