CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-5%
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
(+0.9%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
496
Reduced
186
Closed
50
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$12.9M |
| 5 |
Apple
AAPL
|
$5.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Ally Financial
ALLY
|
$4.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.11% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Horizon
FHN
$11.4B
| – | – |
-2,355
| Closed | -$51K |
|
1127
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-144
| Closed | -$6K |
|
1128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-1,783
| Closed | -$46K |
|
1129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-2,860
| Closed | -$81K |
|
1130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-32
| Closed | -$1K |
|
1131
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-400
| Closed | -$5K |
|
|
GMRE
1132
Global Medical REIT
GMRE
$492M
| – | – |
-2,326
| Closed | -$26K |
|
1133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-1,189
| Closed | -$38K |
|
1134
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-150
| Closed | -$9K |
|