CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.41%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.68B
AUM Growth
+$2.68B
(+7.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
551
Reduced
285
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Structure Therapeutics
GPCR
$1.14B
| – | – |
-18
| Closed | – |
|
1427
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
-26
| Closed | -$1K |
|
1428
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
| – | – |
-356
| Closed | -$10K |
|
1429
Honda
HMC
$44.6B
| – | – |
-265
| Closed | -$8K |
|
1430
Healthcare Realty
HR
$6.13B
| – | – |
-957
| Closed | -$16K |
|
1431
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| – | – |
-53
| Closed | -$2K |
|
1432
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| – | – |
-340
| Closed | -$16K |
|
1433
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| – | – |
-1,937
| Closed | -$174K |
|
1434
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-185
| Closed | -$9K |
|
1435
Illumina
ILMN
$15.2B
| – | – |
-100
| Closed | -$13K |
|
1436
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-12
| Closed | -$1K |
|
1437
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| – | – |
-347
| Closed | -$21K |
|
1438
Iron Mountain
IRM
$26.5B
| – | – |
-300
| Closed | -$32K |
|