CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
397
Reduced
333
Closed
133
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$52.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.31% |
| 4 | Energy | 3.41% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Nokia
NOK
$23.6B
| – | – |
-140
| Closed | -$1K |
|
1177
Northern Trust
NTRS
$24.7B
| – | – |
-19
| Closed | -$2K |
|
1178
ProShares Online Retail ETF
ONLN
$80M
| – | – |
-2,300
| Closed | -$69K |
|
1179
Oshkosh
OSK
$8.77B
| – | – |
-9
| Closed | -$1K |
|
1180
Open Text
OTEX
$8.37B
| – | – |
-933
| Closed | -$25K |
|