CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-1.98%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Top Buys
| 1 |
American Electric Power
AEP
|
$3.17M |
| 2 |
Quanta Services
PWR
|
$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.08M |
| 3 |
Truist Financial
TFC
|
$2.01M |
| 4 |
UFP Industries
UFPI
|
$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $44.6K | 0.01% |
402
+1
| +0.2% | +$111 |
|
252
Lincoln National
LNC
$7.98B
| $44.6K | 0.01% |
833
+252
| +43% | +$13.5K |
|
253
Welltower
WELL
$112B
| $42.2K | 0.01% |
675
+137
| +25% | +$8.56K |
|
254
Boston Properties
BXP
$12.2B
| $41.4K | 0.01% |
357
+76
| +27% | +$8.8K |
|
255
Federal Realty Investment Trust
FRT
$8.86B
| $40.9K | 0.01% |
344
+75
| +28% | +$8.91K |
|
|
ISCA
256
DELISTED
International Speedway Corp
ISCA
| $40.7K | 0.01% |
1,285
| – | – |
|
257
McDonald's
MCD
$224B
| $39.4K | 0.01% |
416
+3
| +0.7% | +$284 |
|
258
W.W. Grainger
GWW
$47.5B
| $39.2K | 0.01% |
155
| – | – |
|
259
EPR Properties
EPR
$4.05B
| $39K | 0.01% |
769
+183
| +31% | +$9.28K |
|
260
Vident US Equity Strategy ETF
VUSE
$636M
| $39K | 0.01% |
+1,530
| New | +$39K |
|
261
Hershey
HSY
$37.6B
| $38.2K | 0.01% |
400
| – | – |
|
262
Zimmer Biomet
ZBH
$20.9B
| $37K | 0.01% |
379
-54
| -12% | -$5.27K |
|
263
Eaton
ETN
$136B
| $36.9K | 0.01% |
583
+3
| +0.5% | +$190 |
|
264
State Street
STT
$32B
| $36.8K | 0.01% |
500
| – | – |
|
265
Weyerhaeuser
WY
$18.9B
| $36.7K | 0.01% |
1,152
+258
| +29% | +$8.23K |
|
266
AvalonBay Communities
AVB
$27.8B
| $36.7K | 0.01% |
260
+55
| +27% | +$7.76K |
|
267
Realty Income
O
$54.2B
| $35.9K | 0.01% |
908
+190
| +26% | +$7.52K |
|
268
EastGroup Properties
EGP
$8.97B
| $35.9K | 0.01% |
591
+123
| +26% | +$7.46K |
|
269
iShares US Real Estate ETF
IYR
$3.76B
| $34.6K | 0.01% |
500
| – | – |
|
|
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.6K | 0.01% |
+703
| New | +$34.6K |
|
271
Tanger
SKT
$3.94B
| $34.2K | 0.01% |
1,046
+227
| +28% | +$7.43K |
|
272
Digital Realty Trust
DLR
$55.7B
| $34.2K | 0.01% |
548
+124
| +29% | +$7.74K |
|
273
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $34K | 0.01% |
1,550
| – | – |
|
274
Douglas Emmett
DEI
$2.83B
| $33.8K | 0.01% |
1,316
+287
| +28% | +$7.37K |
|
|
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $33.5K | 0.01% |
+682
| New | +$33.5K |
|