CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.41%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.68B
AUM Growth
+$190M
(+7.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$59.1M |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$35.2M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$34.5M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$23.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.4% |
