CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$1.45B
(+27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
376
Increased
384
Reduced
158
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$38.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.1M |
| 4 |
Rollins
ROL
|
$5.17M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.25M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cathay General Bancorp
CATY
$3.44B
| – | – |
-582
| Closed | -$19K |
|
1102
AdvanSix
ASIX
$556M
| – | – |
-31
| Closed | -$1K |
|
1103
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-205
| Closed | -$5K |
|
1104
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| – | – |
-353
| Closed | -$30K |
|
1105
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-40
| Closed | -$2K |
|
1106
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| – | – |
-265
| Closed | -$8K |
|
1107
First Trust Long/Short Equity ETF
FTLS
$1.96B
| – | – |
-1,333
| Closed | -$58K |
|
1108
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – |
-4,820
| Closed | -$207K |
|
1109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-55
| Closed | -$6K |
|