CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-3.53%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.8B
AUM Growth
-$2.31M
(-0.13%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
425
Reduced
231
Closed
43
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$44.6M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$38.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$11.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.5M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$54.8M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$30.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.83M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.46M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 3.17% |
