CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$498M
AUM Growth
+$5.9M
(+1.2%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
Delta Air Lines
DAL
|
$2.74M |
| 4 |
Vulcan Materials
VMC
|
$2.69M |
| 5 |
Chubb
CB
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Celanese
CE
|
$3.02M |
| 5 |
Charles Schwab
SCHW
|
$2.62M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$23.5B
| $83.2K | 0.02% |
48
-12
| -20% | -$20.8K |
|
227
General Dynamics
GD
$86.4B
| $82.8K | 0.02% |
630
| – | – |
|
228
MetLife
MET
$52.2B
| $81.8K | 0.02% |
2,088
-59,582
| -97% | -$2.33M |
|
229
WESCO International
WCC
$10.6B
| $79.6K | 0.02% |
1,456
-251
| -15% | -$13.7K |
|
230
Weyerhaeuser
WY
$18.8B
| $79.5K | 0.02% |
2,565
+22
| +0.9% | +$682 |
|
231
Philips
PHG
$26.5B
| $78.9K | 0.02% |
3,722
| – | – |
|
232
Digital Realty Trust
DLR
$55.7B
| $78.8K | 0.02% |
890
+15
| +2% | +$1.33K |
|
233
CubeSmart
CUBE
$9.46B
| $78K | 0.02% |
2,342
+12
| +0.5% | +$400 |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $76.8K | 0.02% |
1,720
| – | – |
|
235
World Kinect Corp
WKC
$1.47B
| $76.8K | 0.02% |
1,581
| – | – |
|
236
AvalonBay Communities
AVB
$27.8B
| $75.5K | 0.02% |
396
+2
| +0.5% | +$381 |
|
237
iShares China Large-Cap ETF
FXI
$6.63B
| $72.4K | 0.01% |
2,145
| – | – |
|
238
Illinois Tool Works
ITW
$77.2B
| $72.4K | 0.01% |
707
| – | – |
|
239
Brixmor Property Group
BRX
$8.64B
| $71.9K | 0.01% |
2,804
+50
| +2% | +$1.28K |
|
240
BP
BP
$86.9B
| $71.4K | 0.01% |
2,812
+334
| +13% | +$8.48K |
|
241
Welltower
WELL
$111B
| $70.8K | 0.01% |
1,020
+12
| +1% | +$833 |
|
242
ProShares Ultra NASDAQ Biotechnology
BIB
$56.9M
| $70.7K | 0.01% |
1,730
| – | – |
|
243
Iron Mountain
IRM
$27.1B
| $70.1K | 0.01% |
2,065
+24
| +1% | +$814 |
|
244
Host Hotels & Resorts
HST
$11.9B
| $68.3K | 0.01% |
4,092
+42
| +1% | +$701 |
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $68.3K | 0.01% |
+597
| New | +$68.3K |
|
246
Cigna
CI
$82B
| $67.7K | 0.01% |
493
| – | – |
|
|
SVC
247
Service Properties Trust
SVC
$481M
| $66.5K | 0.01% |
2,502
+41
| +2% | +$1.09K |
|
248
Aptiv
APTV
$17.4B
| $66.2K | 0.01% |
882
| – | – |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $65.9K | 0.01% |
642
-403
| -39% | -$41.4K |
|
250
Teva Pharmaceuticals
TEVA
$21.6B
| $65.5K | 0.01% |
1,225
+100
| +9% | +$5.35K |
|