CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
390
Reduced
334
Closed
150
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.43% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sony
SONY
$165B
| – | – | -7 | Closed | -$1K |
|
1227
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – | -775 | Closed | -$21K |
|
1228
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -714 | Closed | -$43K |
|
1229
STMicroelectronics
STM
$24.1B
| – | – | -16 | Closed | -$1K |
|
1230
Suncor Energy
SU
$50.1B
| – | – | -20 | Closed | -$1K |
|
1231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – | -2,299 | Closed | -$55K |
|
1232
Synchrony
SYF
$28.4B
| – | – | -157 | Closed | -$5K |
|
1233
Tortoise North American Pipeline Fund
TPYP
$708M
| – | – | -286 | Closed | -$7K |
|
1234
T Rowe Price
TROW
$23.6B
| – | – | -46 | Closed | -$5K |
|
1235
UFP Industries
UFPI
$5.91B
| – | – | -8 | Closed | -$1K |
|