CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$492M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
| 5 |
Hormel Foods
HRL
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.48M |
| 2 |
Invesco
IVZ
|
$4.78M |
| 3 |
CVS Health
CVS
|
$4.72M |
| 4 |
American Electric Power
AEP
|
$3.84M |
| 5 |
Cracker Barrel
CBRL
|
$3.49M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $89.5K | 0.02% |
1,905
-657
| -26% | -$30.9K |
|
227
RPM International
RPM
$16.2B
| $89.4K | 0.02% |
2,030
+630
| +45% | +$27.8K |
|
228
Crown Castle
CCI
$41.9B
| $89.2K | 0.02% |
1,032
-487
| -32% | -$42.1K |
|
229
American Tower
AMT
$92.9B
| $88.7K | 0.02% |
+915
| New | +$88.7K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $88.6K | 0.02% |
865
+30
| +4% | +$3.07K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87.2K | 0.02% |
3,210
+290
| +10% | +$7.88K |
|
232
General Dynamics
GD
$86.8B
| $86.5K | 0.02% |
630
+50
| +9% | +$6.87K |
|
233
AGCO
AGCO
$8.28B
| $86.2K | 0.02% |
1,898
-2,330
| -55% | -$106K |
|
234
Target
TGT
$42.3B
| $85.7K | 0.02% |
1,180
+30
| +3% | +$2.18K |
|
235
IBM
IBM
$232B
| $82.8K | 0.02% |
630
+102
| +19% | +$13.4K |
|
236
Alibaba
BABA
$323B
| $81.3K | 0.02% |
+1,000
| New | +$81.3K |
|
237
Federal Realty Investment Trust
FRT
$8.86B
| $81.2K | 0.02% |
555
+7
| +1% | +$1.02K |
|
238
Weyerhaeuser
WY
$18.9B
| $76.3K | 0.02% |
2,543
+20
| +0.8% | +$600 |
|
239
iShares China Large-Cap ETF
FXI
$6.65B
| $75.7K | 0.02% |
2,145
-280
| -12% | -$9.88K |
|
240
Aptiv
APTV
$17.5B
| $75.6K | 0.02% |
882
-882
| -50% | -$75.6K |
|
241
WESCO International
WCC
$10.7B
| $74.6K | 0.02% |
1,707
| – | – |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $74.5K | 0.02% |
1,720
| – | – |
|
243
Teva Pharmaceuticals
TEVA
$21.7B
| $73.8K | 0.02% |
1,125
+65
| +6% | +$4.27K |
|
244
EPR Properties
EPR
$4.05B
| $73.5K | 0.01% |
1,258
-1,227
| -49% | -$71.7K |
|
245
AvalonBay Communities
AVB
$27.8B
| $72.7K | 0.01% |
394
-391
| -50% | -$72.1K |
|
246
Ameriprise Financial
AMP
$46.1B
| $72.4K | 0.01% |
680
-680
| -50% | -$72.4K |
|
247
Cigna
CI
$81.5B
| $72.1K | 0.01% |
493
-493
| -50% | -$72.1K |
|
248
CubeSmart
CUBE
$9.52B
| $71.3K | 0.01% |
+2,330
| New | +$71.3K |
|
249
Brixmor Property Group
BRX
$8.63B
| $71.1K | 0.01% |
2,754
-2,719
| -50% | -$70.2K |
|
250
Philips
PHG
$26.5B
| $70.3K | 0.01% |
3,722
| – | – |
|