CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$489M
AUM Growth
+$8.91M
(+1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
414
New
33
Increased
174
Reduced
80
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.51M |
| 2 |
iShares MBS ETF
MBB
|
$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.74M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.12M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 4 |
Royal Caribbean
RCL
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Kinect Corp
WKC
$1.48B
| $83.2K | 0.02% |
1,735
| – | – |
|
227
Reliance Steel & Aluminium
RS
$15.7B
| $83.1K | 0.02% |
1,374
| – | – |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $81.6K | 0.02% |
933
+15
| +2% | +$1.31K |
|
229
Kennametal
KMT
$1.67B
| $81.4K | 0.02% |
2,386
+100
| +4% | +$3.41K |
|
230
J.M. Smucker
SJM
$12B
| $81K | 0.02% |
747
| – | – |
|
231
NVR
NVR
$23.5B
| $80.4K | 0.02% |
60
+24
| +67% | +$32.2K |
|
232
Cigna
CI
$81.5B
| $79.9K | 0.02% |
+493
| New | +$79.9K |
|
233
WESCO International
WCC
$10.7B
| $79.8K | 0.02% |
1,163
+100
| +9% | +$6.86K |
|
234
NOV
NOV
$4.95B
| $77.1K | 0.02% |
1,596
+200
| +14% | +$9.66K |
|
235
Host Hotels & Resorts
HST
$12B
| $75.2K | 0.02% |
3,793
+25
| +0.7% | +$496 |
|
236
Weyerhaeuser
WY
$18.9B
| $75.2K | 0.02% |
2,385
+44
| +2% | +$1.39K |
|
237
Aptiv
APTV
$17.5B
| $75K | 0.02% |
882
-118
| -12% | -$10K |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.7K | 0.02% |
+2,295
| New | +$74.7K |
|
239
Aflac
AFL
$57.2B
| $74.6K | 0.02% |
2,400
+800
| +50% | +$24.9K |
|
240
Coherent
COHR
$15.2B
| $74.2K | 0.02% |
3,911
| – | – |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $71.2K | 0.01% |
595
+25
| +4% | +$2.99K |
|
242
Essex Property Trust
ESS
$17.3B
| $70.9K | 0.01% |
333
+6
| +2% | +$1.28K |
|
243
Kimberly-Clark
KMB
$43.1B
| $70.5K | 0.01% |
665
-46
| -6% | -$4.88K |
|
|
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
| $70K | 0.01% |
1,558
| – | – |
|
245
Target
TGT
$42.3B
| $69.4K | 0.01% |
850
-103
| -11% | -$8.41K |
|
246
Macy's
M
$4.64B
| $67.9K | 0.01% |
1,007
| – | – |
|
247
Philips
PHG
$26.5B
| $67.7K | 0.01% |
3,581
+1,042
| +41% | +$19.7K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.6K | 0.01% |
1,400
| – | – |
|
|
249
Royal Caribbean
RCL
$95.7B
| $66.3K | 0.01% |
842
-36,077
| -98% | -$2.84M |
|
250
Federal Realty Investment Trust
FRT
$8.86B
| $66.1K | 0.01% |
515
+12
| +2% | +$1.54K |
|