CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+1.23%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.26B
AUM Growth
+$120M
(+5.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,243
New
137
Increased
485
Reduced
243
Closed
46
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$20.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.47M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$5.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.98M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.35M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.42M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.09M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.63% |
