CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.65B
AUM Growth
+$124M
(+8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
434
Reduced
205
Closed
52
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.54M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.46M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.57% |
