CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.38%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.49B
AUM Growth
+$2.49B
(+1.5%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,406
New
97
Increased
486
Reduced
349
Closed
110
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 2 |
S&P Global
SPGI
|
$11.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Elevance Health
ELV
|
$7.78M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.59M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$4.49M |
| 5 |
CVS Health
CVS
|
$3.35M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-40
| Closed | -$7K |
|
1402
Best Buy
BBY
$15.8B
| – | – |
-34
| Closed | -$4K |
|
1403
BCE
BCE
$22.9B
| – | – |
-256
| Closed | -$9K |
|
1404
Baidu
BIDU
$33.1B
| – | – |
-60
| Closed | -$6K |
|
1405
Camtek
CAMT
$3.51B
| – | – |
-36
| Closed | -$3K |
|
1406
CDW
CDW
$21.4B
| – | – |
-471
| Closed | -$107K |
|