CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+2.72%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$480M
AUM Growth
+$25M
Cap. Flow
+$15.6M
Cap. Flow %
3.25%
Top 10 Hldgs %
45.38%
Holding
431
New
38
Increased
196
Reduced
58
Closed
53

Top Buys

1
ADT
ADT CORP
ADT
$2.68M
2
MHK icon
Mohawk Industries
MHK
$2.54M
3
LUV icon
Southwest Airlines
LUV
$2.37M
4
PNR icon
Pentair
PNR
$2.34M
5
GLD icon
SPDR Gold Trust
GLD
$1.91M

Top Sells

1
MLKN icon
MillerKnoll
MLKN
$2.48M
2
UPS icon
United Parcel Service
UPS
$2.27M
3
CPRI icon
Capri Holdings
CPRI
$2.23M
4
PWR icon
Quanta Services
PWR
$1.94M
5
PETM
PETSMART INC
PETM
$1.69M

Sector Composition

1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$12B
$76K 0.02%
3,768
+789
+26% +$15.9K
MVT icon
227
BlackRock MuniVest Fund II
MVT
$218M
$75.5K 0.02%
4,650
– –
ESS icon
228
Essex Property Trust
ESS
$17.3B
$75.3K 0.02%
327
+55
+20% +$12.7K
HELE icon
229
Helen of Troy
HELE
$587M
$74.6K 0.02%
916
– –
WCC icon
230
WESCO International
WCC
$10.7B
$74.3K 0.02%
1,063
+200
+23% +$14K
FRT icon
231
Federal Realty Investment Trust
FRT
$8.86B
$74.2K 0.02%
503
+101
+25% +$14.9K
BXP icon
232
Boston Properties
BXP
$12.2B
$73.3K 0.02%
521
+108
+26% +$15.2K
IYR icon
233
iShares US Real Estate ETF
IYR
$3.76B
$73K 0.02%
920
+100
+12% +$7.93K
TEL icon
234
TE Connectivity
TEL
$61.7B
$72.3K 0.02%
1,010
+83
+9% +$5.94K
COHR icon
235
Coherent
COHR
$15.2B
$72.2K 0.02%
3,911
– –
WELL icon
236
Welltower
WELL
$112B
$72.2K 0.02%
933
+197
+27% +$15.2K
ORAN
237
DELISTED
Orange
ORAN
$71.5K 0.01%
4,466
-698
-14% -$11.2K
HPQ icon
238
HP
HPQ
$27.4B
$71.3K 0.01%
5,038
– –
NOV icon
239
NOV
NOV
$4.95B
$69.8K 0.01%
1,396
+200
+17% +$10K
EPR icon
240
EPR Properties
EPR
$4.05B
$69.4K 0.01%
1,156
+220
+24% +$13.2K
LOW icon
241
Lowe's Companies
LOW
$151B
$68.9K 0.01%
+926
New +$68.9K
PX
242
DELISTED
Praxair Inc
PX
$68.8K 0.01%
570
+240
+73% +$29K
ITW icon
243
Illinois Tool Works
ITW
$77.6B
$68.7K 0.01%
707
+57
+9% +$5.54K
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$68.7K 0.01%
3,022
– –
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$68.2K 0.01%
1,400
-1,000
-42% -$48.7K
NUO
246
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$67.6K 0.01%
4,450
– –
BRX icon
247
Brixmor Property Group
BRX
$8.63B
$67.3K 0.01%
+2,535
New +$67.3K
BHP icon
248
BHP
BHP
$138B
$67.1K 0.01%
1,709
+1,035
+154% +$40.7K
VSTO
249
DELISTED
Vista Outdoor Inc.
VSTO
$66.7K 0.01%
+1,558
New +$66.7K
M icon
250
Macy's
M
$4.64B
$65.4K 0.01%
1,007
– –
8 9
10
11 12