CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$34.2M
(+7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.76M |
| 5 |
Pentair
PNR
|
$2.74M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
World Kinect Corp
WKC
$1.46B
| $79K | 0.02% |
2,207
+472
| +27% | +$16.9K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.8K | 0.02% |
2,920
+625
| +27% | +$16.9K |
|
|
EDR
253
DELISTED
Education Realty Trust Inc
EDR
| $78.7K | 0.02% |
2,388
+1,264
| +112% | +$41.6K |
|
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $75.2K | 0.01% |
2,870
+2,000
| +230% | +$52.4K |
|
255
Federal Realty Investment Trust
FRT
$8.81B
| $74.8K | 0.01% |
548
+33
| +6% | +$4.5K |
|
256
Union Pacific
UNP
$130B
| $74.2K | 0.01% |
839
-263
| -24% | -$23.3K |
|
257
Vident US Equity Strategy ETF
VUSE
$634M
| $73.9K | 0.01% |
3,060
+1,530
| +100% | +$37K |
|
258
IBM
IBM
$229B
| $73.2K | 0.01% |
528
+451
| +586% | +$62.5K |
|
259
Medtronic
MDT
$120B
| $71.4K | 0.01% |
1,067
+774
| +264% | +$51.8K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $69.1K | 0.01% |
1,720
+210
| +14% | +$8.44K |
|
261
Weyerhaeuser
WY
$18.7B
| $69K | 0.01% |
2,523
+138
| +6% | +$3.77K |
|
262
Philips
PHG
$26.4B
| $64.8K | 0.01% |
3,722
+141
| +4% | +$2.46K |
|
263
Host Hotels & Resorts
HST
$12.1B
| $63.5K | 0.01% |
4,018
+225
| +6% | +$3.56K |
|
264
Becton Dickinson
BDX
$54.9B
| $63K | 0.01% |
486
+188
| +63% | +$24.4K |
|
265
NOV
NOV
$4.87B
| $62K | 0.01% |
1,646
+50
| +3% | +$1.88K |
|
266
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.1M
| $60.8K | 0.01% |
3,080
+1,540
| +100% | +$30.4K |
|
267
Teva Pharmaceuticals
TEVA
$21.3B
| $59.8K | 0.01% |
1,060
+350
| +49% | +$19.8K |
|
268
AB InBev
BUD
$117B
| $58.9K | 0.01% |
554
+369
| +199% | +$39.2K |
|
269
RPM International
RPM
$16.1B
| $58.6K | 0.01% |
1,400
+100
| +8% | +$4.19K |
|
270
Illinois Tool Works
ITW
$77.2B
| $58.2K | 0.01% |
707
| – | – |
|
|
271
iShares Select U.S. REIT ETF
ICF
$1.92B
| $55.6K | 0.01% |
1,200
-90,770
| -99% | -$4.2M |
|
272
Teck Resources
TECK
$16.3B
| $53.5K | 0.01% |
11,150
+6,270
| +128% | +$30.1K |
|
|
VSTO
273
DELISTED
Vista Outdoor Inc.
VSTO
| $52.3K | 0.01% |
1,178
-380
| -24% | -$16.9K |
|
274
Lincoln National
LNC
$8.04B
| $51.8K | 0.01% |
1,091
| – | – |
|
275
Macy's
M
$4.6B
| $51.7K | 0.01% |
1,007
| – | – |
|