CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Top Buys
| 1 |
Foot Locker
FL
|
$2.21M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$2.09M |
| 3 |
MillerKnoll
MLKN
|
$2.05M |
| 4 |
eBay
EBAY
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.46M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.96M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.79M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Take-Two Interactive
TTWO
|
$2.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.64B
| $58.4K | 0.01% |
1,007
| – | – |
|
227
Bio-Rad Laboratories Class A
BIO
$8B
| $57.7K | 0.01% |
482
+59
| +14% | +$7.06K |
|
228
TE Connectivity
TEL
$61.7B
| $57.3K | 0.01% |
927
+357
| +63% | +$22.1K |
|
229
Reliance Steel & Aluminium
RS
$15.7B
| $57.3K | 0.01% |
+777
| New | +$57.3K |
|
230
Illinois Tool Works
ITW
$77.6B
| $56.9K | 0.01% |
650
| – | – |
|
231
Phillips 66
PSX
$53.2B
| $55.3K | 0.01% |
688
| – | – |
|
232
Pfizer
PFE
$141B
| $55.2K | 0.01% |
1,960
-538
| -22% | -$15.2K |
|
233
US Bancorp
USB
$75.9B
| $54.9K | 0.01% |
1,268
| – | – |
|
234
Whirlpool
WHR
$5.28B
| $52.8K | 0.01% |
379
+286
| +308% | +$39.8K |
|
235
Danaher
DHR
$143B
| $52K | 0.01% |
982
| – | – |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $51.7K | 0.01% |
775
-1,550
| -67% | -$103K |
|
237
IBM
IBM
$232B
| $50.9K | 0.01% |
293
+52
| +22% | +$9.04K |
|
238
Coherent
COHR
$15.2B
| $50.7K | 0.01% |
3,505
+301
| +9% | +$4.35K |
|
|
239
TJX Companies
TJX
$155B
| $49.9K | 0.01% |
1,878
-111,492
| -98% | -$2.96M |
|
240
Booking.com
BKNG
$178B
| $49.3K | 0.01% |
41
| – | – |
|
241
Citigroup
C
$176B
| $48.5K | 0.01% |
1,030
| – | – |
|
242
Becton Dickinson
BDX
$55.1B
| $46.4K | 0.01% |
401
+77
| +24% | +$8.9K |
|
243
Eaton
ETN
$136B
| $44.8K | 0.01% |
580
+178
| +44% | +$13.7K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $43.6K | 0.01% |
433
| – | – |
|
245
Host Hotels & Resorts
HST
$12B
| $43.6K | 0.01% |
1,981
+5
| +0.3% | +$110 |
|
|
QIHU
246
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $42.9K | 0.01% |
466
| – | – |
|
|
ISCA
247
DELISTED
International Speedway Corp
ISCA
| $42.8K | 0.01% |
1,285
| – | – |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $42.5K | 0.01% |
683
+103
| +18% | +$6.41K |
|
249
McDonald's
MCD
$224B
| $41.7K | 0.01% |
413
+52
| +14% | +$5.25K |
|
|
SVC
250
Service Properties Trust
SVC
$481M
| $40.9K | 0.01% |
1,355
+9
| +0.7% | +$272 |
|