CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.18%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.14B
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,151
New
63
Increased
443
Reduced
225
Closed
45
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$31.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$29.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.79M |
| 4 |
Walmart
WMT
|
$9.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.16M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$21.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 4 |
Bunge Global
BG
|
$8.89M |
| 5 |
Waste Management
WM
|
$7.82M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.84% |
