CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.85%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$701M
AUM Growth
+$66.8M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
388
New
53
Increased
160
Reduced
59
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Becton Dickinson
BDX
|
$3.26M |
| 3 |
Oracle
ORCL
|
$3.25M |
| 4 |
Abbott
ABT
|
$3.14M |
| 5 |
Travelers Companies
TRV
|
$3.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.47M |
| 2 |
Boston Properties
BXP
|
$2.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$978K |
| 4 |
General Mills
GIS
|
$938K |
| 5 |
Simon Property Group
SPG
|
$837K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $91.7K | 0.01% |
2,738
+129
| +5% | +$4.32K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $91.1K | 0.01% |
983
-998
| -50% | -$92.5K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $90.4K | 0.01% |
1,184
| – | – |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $89.1K | 0.01% |
1,690
| – | – |
|
255
Illinois Tool Works
ITW
$77.6B
| $87.8K | 0.01% |
613
| – | – |
|
256
Avnet
AVT
$4.49B
| $86.7K | 0.01% |
+2,229
| New | +$86.7K |
|
257
IBM
IBM
$232B
| $86.6K | 0.01% |
589
| – | – |
|
258
Philip Morris
PM
$251B
| $83.2K | 0.01% |
708
| – | – |
|
259
TotalEnergies
TTE
$133B
| $82K | 0.01% |
+1,654
| New | +$82K |
|
260
J.M. Smucker
SJM
$12B
| $82K | 0.01% |
693
-5,575
| -89% | -$660K |
|
261
ON Semiconductor
ON
$20.1B
| $81.3K | 0.01% |
5,791
| – | – |
|
|
262
Boston Properties
BXP
$12.2B
| $81.2K | 0.01% |
659
-19,719
| -97% | -$2.43M |
|
263
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $81K | 0.01% |
2,125
| – | – |
|
|
264
CVS Health
CVS
$93.6B
| $80.8K | 0.01% |
1,004
-30,702
| -97% | -$2.47M |
|
|
SVC
265
Service Properties Trust
SVC
$481M
| $80.2K | 0.01% |
2,752
+147
| +6% | +$4.29K |
|
266
Host Hotels & Resorts
HST
$12B
| $79.6K | 0.01% |
4,355
+215
| +5% | +$3.93K |
|
267
Welltower
WELL
$112B
| $79.2K | 0.01% |
1,057
+54
| +5% | +$4.05K |
|
268
Federal Realty Investment Trust
FRT
$8.86B
| $79.1K | 0.01% |
625
+28
| +5% | +$3.54K |
|
269
AvalonBay Communities
AVB
$27.8B
| $78.8K | 0.01% |
+410
| New | +$78.8K |
|
270
EastGroup Properties
EGP
$8.97B
| $76.3K | 0.01% |
910
+40
| +5% | +$3.35K |
|
271
Gaming and Leisure Properties
GLPI
$13.7B
| $75.3K | 0.01% |
2,000
+99
| +5% | +$3.73K |
|
272
Iron Mountain
IRM
$27.2B
| $74.9K | 0.01% |
2,180
+111
| +5% | +$3.81K |
|
273
F5
FFIV
$18.1B
| $73.2K | 0.01% |
576
| – | – |
|
274
Ameriprise Financial
AMP
$46.1B
| $72.3K | 0.01% |
568
| – | – |
|
275
Terreno Realty
TRNO
$6.1B
| $72.1K | 0.01% |
2,142
+91
| +4% | +$3.06K |
|