CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.72%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
431
New
38
Increased
196
Reduced
58
Closed
53
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$2.68M |
| 2 |
Mohawk Industries
MHK
|
$2.54M |
| 3 |
Southwest Airlines
LUV
|
$2.37M |
| 4 |
Pentair
PNR
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.23M |
| 4 |
Quanta Services
PWR
|
$1.94M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gabelli Equity Trust
GAB
$1.89B
| $65K | 0.01% |
10,312
| – | – |
|
252
Teck Resources
TECK
$16.8B
| $64.3K | 0.01% |
4,680
+2,695
| +136% | +$37K |
|
253
AvalonBay Communities
AVB
$27.8B
| $63.5K | 0.01% |
364
+67
| +23% | +$11.7K |
|
254
General Dynamics
GD
$86.8B
| $62.4K | 0.01% |
460
+210
| +84% | +$28.5K |
|
255
RPM International
RPM
$16.2B
| $62.4K | 0.01% |
1,300
+465
| +56% | +$22.3K |
|
|
JOY
256
DELISTED
Joy Global Inc
JOY
| $60.5K | 0.01% |
1,543
+204
| +15% | +$7.99K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $60.2K | 0.01% |
993
| – | – |
|
258
United Rentals
URI
$62.7B
| $60K | 0.01% |
658
| – | – |
|
259
Outfront Media
OUT
$3.05B
| $58.9K | 0.01% |
+1,998
| New | +$58.9K |
|
260
Crown Castle
CCI
$41.9B
| $58.6K | 0.01% |
+709
| New | +$58.6K |
|
|
CSG
261
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $58.5K | 0.01% |
7,425
| – | – |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $58.3K | 0.01% |
1,395
+585
| +72% | +$24.4K |
|
263
Vornado Realty Trust
VNO
$7.93B
| $57.1K | 0.01% |
630
+292
| +86% | +$26.5K |
|
264
Becton Dickinson
BDX
$55.1B
| $56.5K | 0.01% |
403
+1
| +0.2% | +$140 |
|
|
HQL
265
abrdn Life Sciences Investors
HQL
$413M
| $55.1K | 0.01% |
2,000
| – | – |
|
266
TJX Companies
TJX
$155B
| $54.4K | 0.01% |
1,554
+2
| +0.1% | +$70 |
|
267
Phillips 66
PSX
$53.2B
| $54.1K | 0.01% |
688
| – | – |
|
268
Digital Realty Trust
DLR
$55.7B
| $53.8K | 0.01% |
815
+181
| +29% | +$12K |
|
|
AIV
269
Aimco
AIV
$1.11B
| $53.6K | 0.01% |
10,209
+1,921
| +23% | +$10.1K |
|
270
Texas Instruments
TXN
$171B
| $53.5K | 0.01% |
935
+125
| +15% | +$7.15K |
|
271
Ventas
VTR
$30.9B
| $53.2K | 0.01% |
638
+132
| +26% | +$11K |
|
272
Citigroup
C
$176B
| $53.1K | 0.01% |
1,030
| – | – |
|
273
W.W. Grainger
GWW
$47.5B
| $53K | 0.01% |
224
| – | – |
|
274
Iron Mountain
IRM
$27.2B
| $52.6K | 0.01% |
+1,442
| New | +$52.6K |
|
275
Norfolk Southern
NSC
$62.3B
| $51.8K | 0.01% |
503
-67
| -12% | -$6.9K |
|