CAL
Capital Analysts LLC Portfolio holdings
AUM
$3.29B
1-Year Est. Return
15.54%
This Fund
S&P 500
1 Year Est. Return
+15.54%
AUM
$3.29B
AUM Growth
-$140M
(-4.1%)
Holding
1,506
Top Buys
| 1 | +$30.2M | |
| 2 | +$10.7M | |
| 3 | +$8.96M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.81M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.07M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$26.9M | |
| 3 | +$24.4M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$14.6M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 3.26% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Vanguard Materials ETF
VAW
$3.09B
| – | – |
-5
|
|
||
1502
Veeva Systems
VEEV
$30.6B
| – | – |
-458
|
|
||
1503
Vanguard US Minimum Volatility ETF
VFMV
$351M
| – | – |
-23
|
|
||
1504
Vicor
VICR
$8.81B
| – | – |
-2,500
|
|
||
|
VRNA
1505
DELISTED
Verona Pharma
VRNA
| – | – |
-318
|
|
||
1506
Vanguard ESG International Stock ETF
VSGX
$5.93B
| – | – |
-260
|
|