CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-1.98%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Top Buys
| 1 |
American Electric Power
AEP
|
$3.17M |
| 2 |
Quanta Services
PWR
|
$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.08M |
| 3 |
Truist Financial
TFC
|
$2.01M |
| 4 |
UFP Industries
UFPI
|
$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gabelli Equity Trust
GAB
$1.89B
| $63.8K | 0.02% |
10,312
-237
| -2% | -$1.47K |
|
227
Norfolk Southern
NSC
$62.3B
| $63.6K | 0.01% |
570
| – | – |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63.2K | 0.01% |
1,400
-1,000
| -42% | -$45.1K |
|
229
Aptiv
APTV
$17.5B
| $61.3K | 0.01% |
1,000
| – | – |
|
230
Pfizer
PFE
$141B
| $60.9K | 0.01% |
2,171
+211
| +11% | +$5.92K |
|
231
Macy's
M
$4.64B
| $58.6K | 0.01% |
1,007
| – | – |
|
232
Phillips 66
PSX
$53.2B
| $55.9K | 0.01% |
688
| – | – |
|
|
CSG
233
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $55.9K | 0.01% |
+7,425
| New | +$55.9K |
|
234
Coherent
COHR
$15.2B
| $55.2K | 0.01% |
4,694
+1,189
| +34% | +$14K |
|
235
Whirlpool
WHR
$5.28B
| $55.2K | 0.01% |
379
| – | – |
|
236
Illinois Tool Works
ITW
$77.6B
| $54.9K | 0.01% |
650
| – | – |
|
237
Host Hotels & Resorts
HST
$12B
| $54.8K | 0.01% |
2,571
+590
| +30% | +$12.6K |
|
238
IBM
IBM
$232B
| $53.4K | 0.01% |
294
+1
| +0.3% | +$182 |
|
239
Citigroup
C
$176B
| $53.4K | 0.01% |
1,030
| – | – |
|
240
TE Connectivity
TEL
$61.7B
| $51.3K | 0.01% |
927
| – | – |
|
241
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $50.7K | 0.01% |
1,600
| – | – |
|
242
Danaher
DHR
$143B
| $50.1K | 0.01% |
982
| – | – |
|
243
Vident International Equity Strategy
VIDI
$386M
| $49.6K | 0.01% |
+2,036
| New | +$49.6K |
|
244
Booking.com
BKNG
$178B
| $47.5K | 0.01% |
41
| – | – |
|
|
KIO
245
KKR Income Opportunities Fund
KIO
$514M
| $47.4K | 0.01% |
+2,740
| New | +$47.4K |
|
|
SVC
246
Service Properties Trust
SVC
$481M
| $46.9K | 0.01% |
1,756
+401
| +30% | +$10.7K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $46.8K | 0.01% |
687
+4
| +0.6% | +$273 |
|
248
TJX Companies
TJX
$155B
| $45.8K | 0.01% |
1,548
-330
| -18% | -$9.77K |
|
249
Alexandria Real Estate Equities
ARE
$14.5B
| $45.1K | 0.01% |
611
+137
| +29% | +$10.1K |
|
250
Essex Property Trust
ESS
$17.3B
| $44.7K | 0.01% |
249
+45
| +22% | +$8.08K |
|