CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$34.2M
(+7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.76M |
| 5 |
Pentair
PNR
|
$2.74M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
226
Aimco
AIV
$1.11B
| $107K | 0.02% |
21,710
+11,441
| +111% | +$56.4K |
|
227
Southwest Airlines
LUV
$16.5B
| $104K | 0.02% |
2,736
+1,115
| +69% | +$42.4K |
|
228
ProShares Ultra NASDAQ Biotechnology
BIB
$57.3M
| $101K | 0.02% |
1,730
| – | – |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $99.7K | 0.02% |
3,450
+1,000
| +41% | +$28.9K |
|
230
Royal Caribbean
RCL
$95.7B
| $96.2K | 0.02% |
1,080
+238
| +28% | +$21.2K |
|
231
EastGroup Properties
EGP
$8.98B
| $95.6K | 0.02% |
1,764
+934
| +113% | +$50.6K |
|
232
Reliance Steel & Aluminium
RS
$15.7B
| $94.4K | 0.02% |
1,748
+374
| +27% | +$20.2K |
|
|
UHT
233
Universal Health Realty Income Trust
UHT
$571M
| $93.9K | 0.02% |
2,000
| – | – |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $92.9K | 0.02% |
2,330
+1,330
| +133% | +$53.1K |
|
235
Kimberly-Clark
KMB
$43B
| $92.7K | 0.02% |
850
+185
| +28% | +$20.2K |
|
236
NVR
NVR
$23.5B
| $91.5K | 0.02% |
60
| – | – |
|
237
Target
TGT
$42.2B
| $90.5K | 0.02% |
1,150
+300
| +35% | +$23.6K |
|
|
BMR
238
DELISTED
BIOMED REALTY TRUST INC
BMR
| $88.6K | 0.02% |
4,432
+2,335
| +111% | +$46.7K |
|
239
Kennametal
KMT
$1.66B
| $87.3K | 0.02% |
3,506
+1,120
| +47% | +$27.9K |
|
240
iShares China Large-Cap ETF
FXI
$6.63B
| $86K | 0.02% |
2,425
| – | – |
|
241
Elevance Health
ELV
$70.7B
| $85.1K | 0.02% |
608
+304
| +100% | +$42.6K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $85.1K | 0.02% |
835
+240
| +40% | +$24.5K |
|
243
Philip Morris
PM
$251B
| $84.1K | 0.02% |
1,060
| – | – |
|
244
RTX Corp
RTX
$210B
| $83.5K | 0.02% |
1,489
-21,779
| -94% | -$1.22M |
|
245
Vident International Equity Strategy
VIDI
$386M
| $81.2K | 0.02% |
4,072
+2,036
| +100% | +$40.6K |
|
|
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
| $80.9K | 0.02% |
3,935
+2,230
| +131% | +$45.8K |
|
|
ACC
247
DELISTED
American Campus Communities, Inc.
ACC
| $80.1K | 0.02% |
2,211
-64,112
| -97% | -$2.32M |
|
248
General Dynamics
GD
$86.4B
| $80K | 0.02% |
580
+120
| +26% | +$16.6K |
|
249
Texas Instruments
TXN
$169B
| $80K | 0.02% |
1,615
+680
| +73% | +$33.7K |
|
250
WESCO International
WCC
$10.6B
| $79.3K | 0.02% |
1,707
+544
| +47% | +$25.3K |
|