CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$498M
AUM Growth
+$5.9M
(+1.2%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
Delta Air Lines
DAL
|
$2.74M |
| 4 |
Vulcan Materials
VMC
|
$2.69M |
| 5 |
Chubb
CB
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Celanese
CE
|
$3.02M |
| 5 |
Charles Schwab
SCHW
|
$2.62M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 4.03% |
