CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.89%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$746M
AUM Growth
+$746M
(+6.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
168
Reduced
83
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.89M |
| 2 |
Thor Industries
THO
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.55M |
| 5 |
FedEx
FDX
|
$3.53M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.8M |
| 3 |
Verizon
VZ
|
$3.5M |
| 4 |
Equifax
EFX
|
$3.03M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.97M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 4.12% |
