CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
473
Reduced
357
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Celestica
CLS
$24.4B
| – | – |
-61
| Closed | -$5K |
|
1427
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| – | – |
-9,795
| Closed | -$255K |
|
1428
Conagra Brands
CAG
$9.19B
| – | – |
-248
| Closed | -$7K |
|
1429
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| – | – |
-396
| Closed | -$9K |
|
1430
Global X MSCI Argentina ETF
ARGT
$814M
| – | – |
-23
| Closed | -$2K |
|
1431
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-55
| Closed | -$5K |
|
1432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-33
| Closed | -$1K |
|
1433
Archer Daniels Midland
ADM
$29.7B
| – | – |
-188
| Closed | -$9K |
|