CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-5%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$12.9M
(+0.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
492
Reduced
188
Closed
50
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$16.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$5.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.4M |
| 2 |
iShares Gold Trust
IAU
|
+$8.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.19M |
| 4 |
Ally Financial
ALLY
|
+$4.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.98M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.11% |
| 5 | Energy | 3.04% |
