CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+0.05%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$45.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $26.9K | 0.01% |
+199
| New | +$26.9K |
|
227
Federal Realty Investment Trust
FRT
$8.86B
| $26.7K | 0.01% |
+257
| New | +$26.7K |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $26.6K | 0.01% |
+405
| New | +$26.6K |
|
229
Essex Property Trust
ESS
$17.3B
| $26.6K | 0.01% |
+167
| New | +$26.6K |
|
230
Tanger
SKT
$3.94B
| $26K | 0.01% |
+777
| New | +$26K |
|
231
TE Connectivity
TEL
$61.7B
| $26K | 0.01% |
+570
| New | +$26K |
|
232
Host Hotels & Resorts
HST
$12B
| $25.7K | 0.01% |
+1,524
| New | +$25.7K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $25.2K | 0.01% |
+570
| New | +$25.2K |
|
234
EPR Properties
EPR
$4.05B
| $24.8K | 0.01% |
+493
| New | +$24.8K |
|
235
Ventas
VTR
$30.9B
| $24.8K | 0.01% |
+312
| New | +$24.8K |
|
236
EastGroup Properties
EGP
$8.97B
| $24.7K | 0.01% |
+439
| New | +$24.7K |
|
237
Camden Property Trust
CPT
$11.9B
| $24.5K | 0.01% |
+354
| New | +$24.5K |
|
238
Digital Realty Trust
DLR
$55.7B
| $24.4K | 0.01% |
+399
| New | +$24.4K |
|
239
Douglas Emmett
DEI
$2.83B
| $24.3K | 0.01% |
+975
| New | +$24.3K |
|
|
BID
240
DELISTED
Sotheby's
BID
| $24.1K | 0.01% |
+635
| New | +$24.1K |
|
241
Home Depot
HD
$417B
| $24K | 0.01% |
+310
| New | +$24K |
|
242
FirstEnergy
FE
$25.1B
| $23.9K | 0.01% |
+641
| New | +$23.9K |
|
243
KeyCorp
KEY
$20.8B
| $23.5K | 0.01% |
+2,132
| New | +$23.5K |
|
244
LXP Industrial Trust
LXP
$2.71B
| $23.5K | 0.01% |
+2,012
| New | +$23.5K |
|
|
WRI
245
DELISTED
Weingarten Realty Investors
WRI
| $23.5K | 0.01% |
+762
| New | +$23.5K |
|
|
BDN
246
Brandywine Realty Trust
BDN
$759M
| $23.3K | 0.01% |
+1,720
| New | +$23.3K |
|
247
US Bancorp
USB
$75.9B
| $22.7K | 0.01% |
+628
| New | +$22.7K |
|
|
CBL
248
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.2K | 0.01% |
+1,034
| New | +$22.2K |
|
|
AIV
249
Aimco
AIV
$1.11B
| $21.2K | 0.01% |
+5,292
| New | +$21.2K |
|
250
Gilead Sciences
GILD
$143B
| $20.5K | 0.01% |
+400
| New | +$20.5K |
|