CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.84M |
| 2 |
Microchip Technology
MCHP
|
$1.71M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.61B
| $34.6K | 0.01% |
+800
| New | +$34.6K |
|
|
227
McDonald's
MCD
$226B
| $34.5K | 0.01% |
358
-25,158
| -99% | -$2.43M |
|
228
State Street
STT
$32.4B
| $32.9K | 0.01% |
500
| – | – |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $32.1K | 0.01% |
576
+2
| +0.3% | +$111 |
|
230
Becton Dickinson
BDX
$54.8B
| $31.6K | 0.01% |
324
| – | – |
|
231
Zimmer Biomet
ZBH
$20.8B
| $31.2K | 0.01% |
+391
| New | +$31.2K |
|
232
TE Connectivity
TEL
$61.6B
| $29.5K | 0.01% |
570
| – | – |
|
233
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $29.2K | 0.01% |
1,480
| – | – |
|
234
Welltower
WELL
$112B
| $28.4K | 0.01% |
454
-56
| -11% | -$3.5K |
|
|
SVC
235
Service Properties Trust
SVC
$462M
| $26.1K | 0.01% |
926
-124
| -12% | -$3.49K |
|
236
Boston Properties
BXP
$11.9B
| $25.4K | 0.01% |
237
-31
| -12% | -$3.33K |
|
237
Gilead Sciences
GILD
$140B
| $25.1K | 0.01% |
400
| – | – |
|
238
Duke Energy
DUK
$94B
| $24.6K | 0.01% |
+369
| New | +$24.6K |
|
239
Realty Income
O
$53.3B
| $23.6K | 0.01% |
613
-67
| -10% | -$2.58K |
|
240
Host Hotels & Resorts
HST
$12.1B
| $23.6K | 0.01% |
1,333
-191
| -13% | -$3.38K |
|
241
Home Depot
HD
$410B
| $23.5K | 0.01% |
310
| – | – |
|
242
FirstEnergy
FE
$25.1B
| $23.4K | 0.01% |
641
| – | – |
|
243
EastGroup Properties
EGP
$8.97B
| $23.3K | 0.01% |
393
-46
| -10% | -$2.73K |
|
244
CF Industries
CF
$13.6B
| $23.2K | 0.01% |
550
| – | – |
|
|
ATW
245
DELISTED
Atwood Oceanics
ATW
| $23.1K | 0.01% |
+420
| New | +$23.1K |
|
246
Brown-Forman Class A
BF.A
$13.5B
| $23.1K | 0.01% |
+873
| New | +$23.1K |
|
247
Federal Realty Investment Trust
FRT
$8.71B
| $23.1K | 0.01% |
227
-30
| -12% | -$3.05K |
|
248
HP
HPQ
$27B
| $22.7K | 0.01% |
2,380
+2,312
| +3,400% | +$22K |
|
249
Alexandria Real Estate Equities
ARE
$14.2B
| $22.7K | 0.01% |
354
-51
| -13% | -$3.27K |
|
250
Tanger
SKT
$3.89B
| $22.6K | 0.01% |
692
-85
| -11% | -$2.78K |
|