CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.84M |
| 2 |
Microchip Technology
MCHP
|
$1.71M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.4B
| $22.1K | 0.01% |
173
-26
| -13% | -$3.32K |
|
252
Essex Property Trust
ESS
$17B
| $22K | 0.01% |
149
-18
| -11% | -$2.66K |
|
253
EPR Properties
EPR
$4.05B
| $20.8K | 0.01% |
427
-66
| -13% | -$3.22K |
|
254
Douglas Emmett
DEI
$2.77B
| $20.4K | 0.01% |
870
-105
| -11% | -$2.47K |
|
|
BDN
255
Brandywine Realty Trust
BDN
$749M
| $20.3K | 0.01% |
1,541
-179
| -10% | -$2.36K |
|
|
WRI
256
DELISTED
Weingarten Realty Investors
WRI
| $20.2K | 0.01% |
687
-75
| -10% | -$2.2K |
|
257
LXP Industrial Trust
LXP
$2.69B
| $19.9K | 0.01% |
1,768
-244
| -12% | -$2.74K |
|
258
Ventas
VTR
$30.8B
| $19.4K | 0.01% |
277
-35
| -11% | -$2.46K |
|
259
Camden Property Trust
CPT
$11.8B
| $19.3K | 0.01% |
314
-40
| -11% | -$2.46K |
|
260
Digital Realty Trust
DLR
$55.5B
| $18.8K | 0.01% |
353
-46
| -12% | -$2.45K |
|
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18K | 0.01% |
+2,387
| New | +$18K |
|
|
CBL
262
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.9K | 0.01% |
934
-100
| -10% | -$1.91K |
|
263
Newmont
NEM
$82.3B
| $17.6K | 0.01% |
+625
| New | +$17.6K |
|
|
AIV
264
Aimco
AIV
$1.11B
| $17.5K | 0.01% |
4,692
-600
| -11% | -$2.23K |
|
|
LTC
265
LTC Properties
LTC
$1.68B
| $17K | 0.01% |
447
-51
| -10% | -$1.94K |
|
|
AMRE
266
DELISTED
AMREIT INC NEW COM STK
AMRE
| $17K | 0.01% |
980
+405
| +70% | +$7.03K |
|
267
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $16.6K | 0.01% |
584
+4
| +0.7% | +$114 |
|
268
Freeport-McMoran
FCX
$66.1B
| $16.5K | 0.01% |
+500
| New | +$16.5K |
|
269
NNN REIT
NNN
$8B
| $15.9K | ﹤0.01% |
499
-70
| -12% | -$2.23K |
|
|
DHC
270
Diversified Healthcare Trust
DHC
$939M
| $14.6K | ﹤0.01% |
630
-86
| -12% | -$1.99K |
|
271
Lincoln Electric
LECO
$13.5B
| $13.3K | ﹤0.01% |
200
| – | – |
|
|
AEC
272
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.5K | ﹤0.01% |
772
-139
| -15% | -$2.08K |
|
273
JB Hunt Transport Services
JBHT
$14.1B
| $10.9K | ﹤0.01% |
+150
| New | +$10.9K |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $10.9K | ﹤0.01% |
+317
| New | +$10.9K |
|
275
Visa
V
$681B
| $9.56K | ﹤0.01% |
200
| – | – |
|