CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.58B
AUM Growth
+$1.58B
(-4.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
314
Reduced
299
Closed
137
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$56.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$56M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$16.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.73M |
| 5 |
iShares Gold Trust
IAU
|
$9.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.11M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – |
-25
| Closed | -$1K |
|
1052
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-407
| Closed | -$35K |
|
1053
Avantor
AVTR
$8.74B
| – | – |
-1,537
| Closed | -$65K |
|
1054
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-57
| Closed | -$3K |
|
1055
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-1,081
| Closed | -$17K |
|
1056
A.O. Smith
AOS
$9.92B
| – | – |
-110
| Closed | -$9K |
|