CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+1.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$571M
AUM Growth
+$38.2M
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
154
Reduced
82
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.45M |
| 3 |
UnitedHealth
UNH
|
$2.67M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.62M |
| 5 |
Walmart
WMT
|
$2.57M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.66M |
| 3 |
AGN
Allergan plc
AGN
|
$2.21M |
| 4 |
CVS Health
CVS
|
$1.99M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.84M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$8.86B
| $92K | 0.02% |
649
+41
| +7% | +$5.81K |
|
227
Blackrock
BLK
$170B
| $91K | 0.02% |
238
| – | – |
|
228
iShares Select U.S. REIT ETF
ICF
$1.92B
| $90K | 0.02% |
1,800
-2,000
| -53% | -$100K |
|
|
SVC
229
Service Properties Trust
SVC
$481M
| $89K | 0.02% |
2,799
+67
| +2% | +$2.13K |
|
|
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
| $87K | 0.02% |
2,115
+300
| +17% | +$12.3K |
|
231
Weyerhaeuser
WY
$18.9B
| $85K | 0.01% |
2,817
+48
| +2% | +$1.45K |
|
232
Host Hotels & Resorts
HST
$12B
| $84K | 0.01% |
4,443
+37
| +0.8% | +$700 |
|
233
F5
FFIV
$18.1B
| $83K | 0.01% |
576
| – | – |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $83K | 0.01% |
617
+100
| +19% | +$13.5K |
|
235
Philips
PHG
$26.5B
| $83K | 0.01% |
3,550
| – | – |
|
236
Teva Pharmaceuticals
TEVA
$21.7B
| $79K | 0.01% |
2,170
+550
| +34% | +$20K |
|
237
NVR
NVR
$23.5B
| $77K | 0.01% |
46
-2
| -4% | -$3.35K |
|
238
Illinois Tool Works
ITW
$77.6B
| $75K | 0.01% |
613
| – | – |
|
239
Brixmor Property Group
BRX
$8.63B
| $74K | 0.01% |
3,029
+19
| +0.6% | +$464 |
|
240
CubeSmart
CUBE
$9.52B
| $74K | 0.01% |
2,773
+258
| +10% | +$6.89K |
|
241
ON Semiconductor
ON
$20.1B
| $74K | 0.01% |
5,791
| – | – |
|
242
Iron Mountain
IRM
$27.2B
| $73K | 0.01% |
2,258
+30
| +1% | +$970 |
|
243
Welltower
WELL
$112B
| $73K | 0.01% |
1,083
-15
| -1% | -$1.01K |
|
244
World Kinect Corp
WKC
$1.48B
| $73K | 0.01% |
1,581
| – | – |
|
245
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $72K | 0.01% |
2,000
+650
| +48% | +$23.4K |
|
246
Jones Lang LaSalle
JLL
$14.8B
| $71K | 0.01% |
701
+465
| +197% | +$47.1K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $70K | 0.01% |
970
-13
| -1% | -$938 |
|
248
EastGroup Properties
EGP
$8.97B
| $70K | 0.01% |
942
-22
| -2% | -$1.64K |
|
249
Phillips 66
PSX
$53.2B
| $70K | 0.01% |
815
| – | – |
|
250
TotalEnergies
TTE
$133B
| $70K | 0.01% |
1,370
+188
| +16% | +$9.61K |
|