CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.58B
AUM Growth
-$68.9M
(-4.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
312
Reduced
301
Closed
136
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$56.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$56M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$16.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$9.73M |
| 5 |
iShares Gold Trust
IAU
|
+$9.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$8.11M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.99% |
