CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Top Buys
| 1 |
Foot Locker
FL
|
$2.21M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$2.09M |
| 3 |
MillerKnoll
MLKN
|
$2.05M |
| 4 |
eBay
EBAY
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.46M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.96M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.79M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Take-Two Interactive
TTWO
|
$2.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$17.9B
| $29.6K | 0.01% |
894
+12
| +1% | +$397 |
|
277
AvalonBay Communities
AVB
$26.9B
| $29.2K | 0.01% |
205
+1
| +0.5% | +$143 |
|
278
Oshkosh
OSK
$8.77B
| $29.2K | 0.01% |
+525
| New | +$29.2K |
|
279
Douglas Emmett
DEI
$2.7B
| $29K | 0.01% |
1,029
+3
| +0.3% | +$85 |
|
280
Tanger
SKT
$3.84B
| $28.6K | 0.01% |
819
+3
| +0.4% | +$105 |
|
|
BDN
281
Brandywine Realty Trust
BDN
$745M
| $28.3K | 0.01% |
1,811
+7
| +0.4% | +$109 |
|
|
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.2K | 0.01% |
+825
| New | +$28.2K |
|
283
Stryker
SYK
$149B
| $28.1K | 0.01% |
333
| – | – |
|
284
Camden Property Trust
CPT
$11.7B
| $26.9K | 0.01% |
378
+2
| +0.5% | +$142 |
|
285
CF Industries
CF
$13.7B
| $26.5K | 0.01% |
550
| – | – |
|
|
WRI
286
DELISTED
Weingarten Realty Investors
WRI
| $26.4K | 0.01% |
802
+3
| +0.4% | +$99 |
|
287
Ventas
VTR
$30.7B
| $25.7K | 0.01% |
351
+19
| +6% | +$1.39K |
|
288
DuPont de Nemours
DD
$31.6B
| $25.7K | 0.01% |
248
+124
| +100% | +$12.9K |
|
289
Digital Realty Trust
DLR
$55.1B
| $24.8K | 0.01% |
424
+67
| +19% | +$3.91K |
|
|
OKS
290
DELISTED
Oneok Partners LP
OKS
| $24.5K | 0.01% |
418
| – | – |
|
|
AIV
291
Aimco
AIV
$1.1B
| $24.1K | 0.01% |
5,608
+15
| +0.3% | +$65 |
|
292
NNN REIT
NNN
$8.03B
| $24.1K | 0.01% |
647
+43
| +7% | +$1.6K |
|
293
Vanguard FTSE Europe ETF
VGK
$26.6B
| $24K | 0.01% |
+400
| New | +$24K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $23.7K | 0.01% |
500
+300
| +150% | +$14.2K |
|
295
LXP Industrial Trust
LXP
$2.66B
| $23.5K | 0.01% |
2,132
+13
| +0.6% | +$143 |
|
296
General Dynamics
GD
$86.8B
| $23.3K | 0.01% |
200
+100
| +100% | +$11.7K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $23.3K | 0.01% |
175
+75
| +75% | +$9.98K |
|
298
RPM International
RPM
$15.8B
| $23.1K | 0.01% |
500
+300
| +150% | +$13.9K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $22.3K | 0.01% |
+100
| New | +$22.3K |
|
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $22.2K | 0.01% |
+200
| New | +$22.2K |
|