CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
210
Reduced
114
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.6M |
| 2 |
Domino's
DPZ
|
+$3.73M |
| 3 |
Prudential Financial
PRU
|
+$3.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
| 5 |
Lam Research
LRCX
|
+$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.2M |
| 2 |
Thor Industries
THO
|
+$4.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.48M |
| 4 |
Hasbro
HAS
|
+$2.96M |
| 5 |
Intel
INTC
|
+$1.5M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$10.8B
| $93K | 0.01% |
+2,732
| New | +$93K |
|
252
NVR
NVR
$23.6B
| $90K | 0.01% |
32
| – | – |
|
253
TE Connectivity
TEL
$61.4B
| $90K | 0.01% |
900
| – | – |
|
254
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $88K | 0.01% |
873
-70
| -7% | -$7.06K |
|
|
PDT
255
John Hancock Premium Dividend Fund
PDT
$661M
| $85K | 0.01% |
+5,595
| New | +$85K |
|
256
Ameriprise Financial
AMP
$46.4B
| $84K | 0.01% |
568
| – | – |
|
257
Avnet
AVT
$4.45B
| $84K | 0.01% |
2,014
| – | – |
|
258
Weyerhaeuser
WY
$18.7B
| $83K | 0.01% |
2,374
-401
| -14% | -$14K |
|
259
Yum China
YUMC
$16.3B
| $83K | 0.01% |
2,009
+217
| +12% | +$8.97K |
|
260
Marathon Petroleum
MPC
$55.1B
| $82K | 0.01% |
1,118
+144
| +15% | +$10.6K |
|
261
Southwest Airlines
LUV
$16.7B
| $81K | 0.01% |
1,413
| – | – |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $78K | 0.01% |
1,333
+27
| +2% | +$1.58K |
|
263
Equinix
EQIX
$74.9B
| $77K | 0.01% |
183
+70
| +62% | +$29.5K |
|
264
Johnson Controls International
JCI
$70.1B
| $76K | 0.01% |
2,168
| – | – |
|
265
Lincoln National
LNC
$7.9B
| $76K | 0.01% |
1,034
| – | – |
|
266
Caterpillar
CAT
$198B
| $75K | 0.01% |
+507
| New | +$75K |
|
267
F5
FFIV
$18.4B
| $75K | 0.01% |
519
| – | – |
|
|
SBNY
268
DELISTED
Signature Bank
SBNY
| $73K | 0.01% |
513
+36
| +8% | +$5.12K |
|
269
Aptiv
APTV
$17.9B
| $73K | 0.01% |
856
+118
| +16% | +$10.1K |
|
270
CVS Health
CVS
$89.1B
| $73K | 0.01% |
1,171
+318
| +37% | +$19.8K |
|
271
Nutrien
NTR
$27.9B
| $72K | 0.01% |
+1,515
| New | +$72K |
|
272
Host Hotels & Resorts
HST
$12B
| $71K | 0.01% |
3,795
-632
| -14% | -$11.8K |
|
273
Nike
NKE
$110B
| $70K | 0.01% |
1,054
+523
| +98% | +$34.7K |
|
274
Philip Morris
PM
$253B
| $70K | 0.01% |
708
| – | – |
|
275
Qorvo
QRVO
$8.5B
| $70K | 0.01% |
993
| – | – |
|