CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.32%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$918M
AUM Growth
+$918M
(+6.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
235
Reduced
167
Closed
39
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.8M |
| 2 |
iShares MBS ETF
MBB
|
$7.12M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.02M |
| 4 |
Automatic Data Processing
ADP
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.42M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
Carnival Corp
CCL
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.74M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.5B
| – | – |
-300
| Closed | -$18K |
|
702
Clorox
CLX
$15B
| – | – |
-28
| Closed | -$4K |
|
703
Chemung Financial Corp
CHMG
$256M
| – | – |
-781
| Closed | -$36K |
|
704
Invesco S&P Global Water Index ETF
CGW
$997M
| – | – |
-513
| Closed | -$18K |
|
705
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-466
| Closed | -$24K |
|
706
Vanguard Total Bond Market
BND
$133B
| – | – |
-298
| Closed | -$24K |
|
707
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-577
| Closed | -$5K |
|