CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.87%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.75B
AUM Growth
+$110M
(+6.7%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
357
Reduced
314
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.67M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$8.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$29.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$3.87M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 4.35% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.03% |
