CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.49%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$798M
AUM Growth
+$798M
(+7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.41M |
| 2 |
Morgan Stanley
MS
|
$3.73M |
| 3 |
Goldman Sachs
GS
|
$2.7M |
| 4 |
Prologis
PLD
|
$2.24M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.22M |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$812K |
| 3 |
Walmart
WMT
|
$636K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 5 |
Broadcom
AVGO
|
$466K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 3.99% |
