CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.38%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.49B
AUM Growth
+$36.9M
(+1.5%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,406
New
97
Increased
474
Reduced
362
Closed
110
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 2 |
S&P Global
SPGI
|
+$11.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$4.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 2 |
Elevance Health
ELV
|
+$7.78M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.59M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.49M |
| 5 |
CVS Health
CVS
|
+$3.35M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
