CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.15%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$946M
AUM Growth
+$946M
(+3.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
751
New
65
Increased
246
Reduced
185
Closed
57
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$5.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 4 |
FedEx
FDX
|
$4.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SBA Communications
SBAC
$21.4B
| – | – |
-15
| Closed | -$3K |
|
|
SCD
727
LMP Capital and Income Fund
SCD
$271M
| – | – |
-1,082
| Closed | -$15K |
|
728
BlackRock TCP Capital
TCPC
$606M
| – | – |
-47
| Closed | -$1K |
|
729
Thermon Group Holdings
THR
$842M
| – | – |
-33
| Closed | -$1K |
|
730
Vipshop
VIPS
$8.36B
| – | – |
-4,755
| Closed | -$41K |
|
731
Wabtec
WAB
$32.7B
| – | – |
-16
| Closed | -$1K |
|
732
WESCO International
WCC
$10.6B
| – | – |
-14
| Closed | -$1K |
|
733
Workday
WDAY
$62.3B
| – | – |
-500
| Closed | -$103K |
|
|
LGF.B
734
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-69
| Closed | -$1K |
|
|
JCAP
735
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-963
| Closed | -$20K |
|