CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$2.45B
(+8.5%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
501
Reduced
265
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.25M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-175
| Closed | -$5K |
|