CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.03%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$455M
AUM Growth
+$29M
(+6.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
204
Reduced
62
Closed
31
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.03M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 5 |
Packaging Corp of America
PKG
|
$2.14M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.6% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coherent
COHR
$15.2B
| $53.4K | 0.01% |
3,911
-783
| -17% | -$10.7K |
|
252
TJX Companies
TJX
$155B
| $53.2K | 0.01% |
1,552
+4
| +0.3% | +$137 |
|
253
Boston Properties
BXP
$12.2B
| $53.2K | 0.01% |
413
+56
| +16% | +$7.21K |
|
254
Kimberly-Clark
KMB
$43.1B
| $50.4K | 0.01% |
436
+149
| +52% | +$17.2K |
|
|
HQL
255
abrdn Life Sciences Investors
HQL
$413M
| $49.8K | 0.01% |
+2,000
| New | +$49.8K |
|
256
Phillips 66
PSX
$53.2B
| $49.3K | 0.01% |
688
| – | – |
|
257
AvalonBay Communities
AVB
$27.8B
| $48.6K | 0.01% |
297
+37
| +14% | +$6.05K |
|
|
DD
258
DELISTED
Du Pont De Nemours E I
DD
| $48.4K | 0.01% |
689
+2
| +0.3% | +$141 |
|
259
Lincoln National
LNC
$7.98B
| $48K | 0.01% |
833
| – | – |
|
260
Weyerhaeuser
WY
$18.9B
| $47.7K | 0.01% |
1,327
+175
| +15% | +$6.29K |
|
261
Seagate
STX
$40B
| $47.5K | 0.01% |
+714
| New | +$47.5K |
|
262
Vident International Equity Strategy
VIDI
$386M
| $47.1K | 0.01% |
2,036
| – | – |
|
263
Booking.com
BKNG
$178B
| $46.7K | 0.01% |
41
| – | – |
|
264
Realty Income
O
$54.2B
| $45.4K | 0.01% |
982
+74
| +8% | +$3.42K |
|
|
KIO
265
KKR Income Opportunities Fund
KIO
$514M
| $44.3K | 0.01% |
2,740
| – | – |
|
|
AMRE
266
DELISTED
AMREIT INC NEW COM STK
AMRE
| $44.3K | 0.01% |
1,670
+245
| +17% | +$6.5K |
|
267
Tanger
SKT
$3.94B
| $43.9K | 0.01% |
1,186
+140
| +13% | +$5.18K |
|
268
Texas Instruments
TXN
$171B
| $43.3K | 0.01% |
810
+410
| +103% | +$21.9K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $42.8K | 0.01% |
330
+155
| +89% | +$20.1K |
|
270
Douglas Emmett
DEI
$2.83B
| $42.7K | 0.01% |
1,502
+186
| +14% | +$5.28K |
|
271
RPM International
RPM
$16.2B
| $42.3K | 0.01% |
835
+335
| +67% | +$17K |
|
|
ALTR
272
DELISTED
ALTERA CORP
ALTR
| $42.1K | 0.01% |
+1,141
| New | +$42.1K |
|
273
EastGroup Properties
EGP
$8.97B
| $42.1K | 0.01% |
664
+73
| +12% | +$4.63K |
|
274
Digital Realty Trust
DLR
$55.7B
| $42.1K | 0.01% |
634
+86
| +16% | +$5.7K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $41.7K | 0.01% |
379
| – | – |
|