CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+0.05%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$45.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.14B
| $20.3K | 0.01% |
+241
| New | +$20.3K |
|
252
NNN REIT
NNN
$8.18B
| $19.6K | 0.01% |
+569
| New | +$19.6K |
|
|
LTC
253
LTC Properties
LTC
$1.69B
| $19.5K | 0.01% |
+498
| New | +$19.5K |
|
254
CF Industries
CF
$13.7B
| $18.9K | 0.01% |
+550
| New | +$18.9K |
|
|
DHC
255
Diversified Healthcare Trust
DHC
$995M
| $18.4K | 0.01% |
+716
| New | +$18.4K |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| $17.7K | 0.01% |
+750
| New | +$17.7K |
|
257
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $16.5K | 0.01% |
+580
| New | +$16.5K |
|
258
Abbott
ABT
$231B
| $16K | 0.01% |
+460
| New | +$16K |
|
259
W.P. Carey
WPC
$14.9B
| $15.5K | ﹤0.01% |
+240
| New | +$15.5K |
|
|
AEC
260
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $14.7K | ﹤0.01% |
+911
| New | +$14.7K |
|
261
Schlumberger
SLB
$53.4B
| $14.4K | ﹤0.01% |
+200
| New | +$14.4K |
|
262
Lincoln Electric
LECO
$13.5B
| $11.5K | ﹤0.01% |
+200
| New | +$11.5K |
|
263
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2K | ﹤0.01% |
+100
| New | +$11.2K |
|
|
AMRE
264
DELISTED
AMREIT INC NEW COM STK
AMRE
| $11.1K | ﹤0.01% |
+575
| New | +$11.1K |
|
265
Visa
V
$666B
| $9.14K | ﹤0.01% |
+200
| New | +$9.14K |
|
|
MNR
266
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.82K | ﹤0.01% |
+894
| New | +$8.82K |
|
267
iShares US Real Estate ETF
IYR
$3.76B
| $6.64K | ﹤0.01% |
+100
| New | +$6.64K |
|
268
Tyson Foods
TSN
$20B
| $6.11K | ﹤0.01% |
+238
| New | +$6.11K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.62K | ﹤0.01% |
+91
| New | +$5.62K |
|
270
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.52K | ﹤0.01% |
+114
| New | +$5.52K |
|
271
Scotiabank
BNS
$78.8B
| $5.36K | ﹤0.01% |
+108
| New | +$5.36K |
|
272
Itron
ITRI
$5.51B
| $5.3K | ﹤0.01% |
+125
| New | +$5.3K |
|
273
FedEx
FDX
$53.7B
| $4.93K | ﹤0.01% |
+50
| New | +$4.93K |
|
274
Comcast
CMCSA
$125B
| $4.88K | ﹤0.01% |
+234
| New | +$4.88K |
|
275
iShares International Treasury Bond ETF
ISHG
$636M
| $4.4K | ﹤0.01% |
+48
| New | +$4.4K |
|