CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.26%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.8B
AUM Growth
+$51.4M
(+2.9%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,038
New
72
Increased
361
Reduced
285
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.36M |
| 5 |
CVS Health
CVS
|
+$3.27M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$23.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$14.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.82M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 3.08% |
| 5 | Energy | 2.88% |
