CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+7.04%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
PepsiCo
PEP
|
$1.84M |
| 2 |
UFP Industries
UFPI
|
$1.83M |
| 3 |
Corning
GLW
|
$1.39M |
| 4 |
ManpowerGroup
MAN
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.34M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.86M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EastGroup Properties
EGP
$8.97B
| $27K | 0.01% |
465
+72
| +18% | +$4.18K |
|
|
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2K | 0.01% |
+380
| New | +$26.2K |
|
253
Tanger
SKT
$3.89B
| $26.1K | 0.01% |
814
+122
| +18% | +$3.91K |
|
254
Realty Income
O
$53.3B
| $25.7K | 0.01% |
710
+97
| +16% | +$3.51K |
|
255
CF Industries
CF
$13.6B
| $25.6K | 0.01% |
550
| – | – |
|
256
EPR Properties
EPR
$4.05B
| $25.6K | 0.01% |
519
+92
| +22% | +$4.53K |
|
257
Home Depot
HD
$410B
| $25.5K | 0.01% |
310
| – | – |
|
|
BDN
258
Brandywine Realty Trust
BDN
$749M
| $25.3K | 0.01% |
1,796
+255
| +17% | +$3.59K |
|
259
Phillips 66
PSX
$53.2B
| $25.1K | 0.01% |
325
-1,955
| -86% | -$151K |
|
260
Essex Property Trust
ESS
$17B
| $25K | 0.01% |
174
+25
| +17% | +$3.6K |
|
261
AvalonBay Communities
AVB
$27.4B
| $24.2K | 0.01% |
204
+31
| +18% | +$3.67K |
|
262
Douglas Emmett
DEI
$2.77B
| $23.8K | 0.01% |
1,022
+152
| +17% | +$3.54K |
|
|
SDRL
263
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.2K | 0.01% |
+2
| New | +$22.2K |
|
|
WRI
264
DELISTED
Weingarten Realty Investors
WRI
| $21.8K | 0.01% |
796
+109
| +16% | +$2.99K |
|
265
Ventas
VTR
$30.8B
| $21.6K | 0.01% |
330
+53
| +19% | +$3.48K |
|
266
LXP Industrial Trust
LXP
$2.69B
| $21.5K | 0.01% |
2,105
+337
| +19% | +$3.44K |
|
267
Vanguard FTSE Europe ETF
VGK
$26.7B
| $21.5K | 0.01% |
+365
| New | +$21.5K |
|
268
Camden Property Trust
CPT
$11.8B
| $21.3K | 0.01% |
375
+61
| +19% | +$3.47K |
|
269
FirstEnergy
FE
$25.1B
| $21.1K | 0.01% |
641
| – | – |
|
|
CBL
270
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.5K | 0.01% |
1,083
+149
| +16% | +$2.68K |
|
|
AIV
271
Aimco
AIV
$1.11B
| $19.3K | 0.01% |
5,578
+886
| +19% | +$3.06K |
|
|
LTC
272
LTC Properties
LTC
$1.68B
| $18.6K | 0.01% |
525
+78
| +17% | +$2.76K |
|
|
AMRE
273
DELISTED
AMREIT INC NEW COM STK
AMRE
| $18.4K | 0.01% |
1,095
+115
| +12% | +$1.93K |
|
274
NNN REIT
NNN
$8B
| $18.3K | 0.01% |
602
+103
| +21% | +$3.12K |
|
275
Healthpeak Properties
DOC
$12.5B
| $17.6K | ﹤0.01% |
530
-19,902
| -97% | -$659K |
|