CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.29%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.05M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.72M |
| 5 |
American Tower
AMT
|
$2.23M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.64M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
Biogen
BIIB
|
$2.6M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $78.5K | 0.02% |
1,029
+9
| +0.9% | +$686 |
|
227
Weyerhaeuser
WY
$18.9B
| $77K | 0.02% |
2,586
+21
| +0.8% | +$625 |
|
228
Teva Pharmaceuticals
TEVA
$21.7B
| $75.6K | 0.02% |
1,505
+280
| +23% | +$14.1K |
|
229
World Kinect Corp
WKC
$1.48B
| $75.1K | 0.02% |
1,581
| – | – |
|
230
WESCO International
WCC
$10.7B
| $75K | 0.02% |
1,456
| – | – |
|
231
Brixmor Property Group
BRX
$8.63B
| $74.8K | 0.02% |
2,825
+21
| +0.7% | +$556 |
|
232
Philips
PHG
$26.5B
| $74.1K | 0.01% |
3,869
+147
| +4% | +$2.82K |
|
233
Illinois Tool Works
ITW
$77.6B
| $73.6K | 0.01% |
707
| – | – |
|
234
iShares China Large-Cap ETF
FXI
$6.65B
| $73.4K | 0.01% |
2,145
| – | – |
|
|
SVC
235
Service Properties Trust
SVC
$481M
| $73.2K | 0.01% |
2,540
+38
| +2% | +$1.1K |
|
236
CubeSmart
CUBE
$9.52B
| $72.7K | 0.01% |
2,353
+11
| +0.5% | +$340 |
|
237
AvalonBay Communities
AVB
$27.8B
| $72K | 0.01% |
399
+3
| +0.8% | +$541 |
|
238
Host Hotels & Resorts
HST
$12B
| $67K | 0.01% |
4,133
+41
| +1% | +$665 |
|
|
AIV
239
Aimco
AIV
$1.11B
| $65.8K | 0.01% |
11,178
+68
| +0.6% | +$400 |
|
240
F5
FFIV
$18.1B
| $65.6K | 0.01% |
576
+142
| +33% | +$16.2K |
|
241
First Industrial Realty Trust
FR
$6.92B
| $63.4K | 0.01% |
2,278
+15
| +0.7% | +$417 |
|
242
EastGroup Properties
EGP
$8.97B
| $62.2K | 0.01% |
903
+7
| +0.8% | +$482 |
|
243
CSX Corp
CSX
$60.6B
| $61.4K | 0.01% |
7,065
+417
| +6% | +$3.63K |
|
|
WRI
244
DELISTED
Weingarten Realty Investors
WRI
| $60.3K | 0.01% |
1,477
+11
| +0.8% | +$449 |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $59.7K | 0.01% |
1,129
+7
| +0.6% | +$370 |
|
246
iShares Russell 2000 ETF
IWM
$67.8B
| $59.4K | 0.01% |
517
| – | – |
|
247
Ventas
VTR
$30.9B
| $58K | 0.01% |
796
+6
| +0.8% | +$437 |
|
248
Terreno Realty
TRNO
$6.1B
| $57.3K | 0.01% |
2,213
+13
| +0.6% | +$336 |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $57K | 0.01% |
532
-110
| -17% | -$11.8K |
|
|
EDR
250
DELISTED
Education Realty Trust Inc
EDR
| $56.3K | 0.01% |
1,221
+9
| +0.7% | +$415 |
|