CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$492M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
| 5 |
Hormel Foods
HRL
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.48M |
| 2 |
Invesco
IVZ
|
$4.78M |
| 3 |
CVS Health
CVS
|
$4.72M |
| 4 |
American Electric Power
AEP
|
$3.84M |
| 5 |
Cracker Barrel
CBRL
|
$3.49M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $68.6K | 0.01% |
+1,008
| New | +$68.6K |
|
252
Delta Air Lines
DAL
$39.9B
| $66.4K | 0.01% |
1,310
-1,310
| -50% | -$66.4K |
|
253
Digital Realty Trust
DLR
$55.7B
| $66.2K | 0.01% |
875
-876
| -50% | -$66.3K |
|
254
Illinois Tool Works
ITW
$77.6B
| $65.5K | 0.01% |
707
| – | – |
|
255
BP
BP
$87.4B
| $65.2K | 0.01% |
2,478
-2,217
| -47% | -$58.3K |
|
256
Marathon Petroleum
MPC
$54.8B
| $64.7K | 0.01% |
+1,248
| New | +$64.7K |
|
|
SVC
257
Service Properties Trust
SVC
$481M
| $64.4K | 0.01% |
+2,461
| New | +$64.4K |
|
258
Host Hotels & Resorts
HST
$12B
| $62.1K | 0.01% |
4,050
+32
| +0.8% | +$491 |
|
259
World Kinect Corp
WKC
$1.48B
| $60.8K | 0.01% |
1,581
-626
| -28% | -$24.1K |
|
260
TE Connectivity
TEL
$61.7B
| $58.1K | 0.01% |
900
-1,120
| -55% | -$72.4K |
|
|
AIV
261
Aimco
AIV
$1.11B
| $58K | 0.01% |
10,885
-10,825
| -50% | -$57.7K |
|
262
Iron Mountain
IRM
$27.2B
| $55.1K | 0.01% |
2,041
+495
| +32% | +$13.4K |
|
263
Lincoln National
LNC
$7.98B
| $54.8K | 0.01% |
1,091
| – | – |
|
|
NRF
264
DELISTED
NorthStar Realty Finance Corp.
NRF
| $54.5K | 0.01% |
+3,202
| New | +$54.5K |
|
265
Vornado Realty Trust
VNO
$7.93B
| $53.8K | 0.01% |
664
-21
| -3% | -$1.7K |
|
266
NVIDIA
NVDA
$4.07T
| $53.4K | 0.01% |
64,800
-6,760
| -9% | -$5.57K |
|
267
NNN REIT
NNN
$8.18B
| $53K | 0.01% |
1,324
+7
| +0.5% | +$280 |
|
|
VSTO
268
DELISTED
Vista Outdoor Inc.
VSTO
| $52.4K | 0.01% |
1,178
| – | – |
|
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $52.1K | 0.01% |
2,000
-870
| -30% | -$22.7K |
|
|
WRI
270
DELISTED
Weingarten Realty Investors
WRI
| $50.3K | 0.01% |
1,455
-17
| -1% | -$588 |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.3K | 0.01% |
596
| – | – |
|
272
First Industrial Realty Trust
FR
$6.92B
| $49.9K | 0.01% |
2,253
-25
| -1% | -$553 |
|
273
EastGroup Properties
EGP
$8.97B
| $49.5K | 0.01% |
889
-875
| -50% | -$48.7K |
|
274
Terreno Realty
TRNO
$6.1B
| $49.5K | 0.01% |
2,186
+11
| +0.5% | +$249 |
|
|
BMR
275
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49.1K | 0.01% |
2,073
-2,359
| -53% | -$55.9K |
|