CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 3 |
FMC
FMC
|
$1.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.89M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$864K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-58
| Closed | -$5K |
|
1027
BHP
BHP
$142B
| – | – |
-14
| Closed | -$1K |
|
1028
Avery Dennison
AVY
$13B
| – | – |
-10
| Closed | -$2K |
|
1029
AvalonBay Communities
AVB
$27.2B
| – | – |
-7
| Closed | -$1K |
|
1030
Ares Capital
ARCC
$15.7B
| – | – |
-377
| Closed | -$7K |
|
1031
Amcor
AMCR
$19.2B
| – | – |
-208
| Closed | -$2K |
|
1032
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-162
| Closed | -$19K |
|
1033
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-26
| Closed | -$2K |
|
|
DFS
1034
DELISTED
Discover Financial Services
DFS
| – | – |
-18
| Closed | -$2K |
|
1035
Crocs
CROX
$4.74B
| – | – |
-155
| Closed | -$18K |
|
1036
Kontoor Brands
KTB
$4.42B
| – | – |
-10
| Closed | -$1K |
|
|
MSGN
1037
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-53
| Closed | -$1K |
|
|
PFSW
1038
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-1,900
| Closed | -$14K |
|
1039
Icon
ICLR
$14B
| – | – |
-5
| Closed | -$1K |
|