CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.03%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$455M
AUM Growth
+$29M
(+6.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
204
Reduced
62
Closed
31
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.03M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 5 |
Packaging Corp of America
PKG
|
$2.14M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.6% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $41.6K | 0.01% |
400
| – | – |
|
277
Ventas
VTR
$30.9B
| $41.5K | 0.01% |
506
+60
| +13% | +$4.92K |
|
278
Camden Property Trust
CPT
$11.9B
| $41.3K | 0.01% |
559
+75
| +15% | +$5.54K |
|
279
Vident US Equity Strategy ETF
VUSE
$636M
| $41K | 0.01% |
1,530
| – | – |
|
|
AIV
280
Aimco
AIV
$1.11B
| $41K | 0.01% |
8,288
+1,081
| +15% | +$5.35K |
|
|
BDN
281
Brandywine Realty Trust
BDN
$759M
| $41K | 0.01% |
2,566
+268
| +12% | +$4.28K |
|
282
Aflac
AFL
$57.2B
| $40.9K | 0.01% |
1,340
+720
| +116% | +$22K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $40.7K | 0.01% |
940
+440
| +88% | +$19K |
|
284
DuPont de Nemours
DD
$32.6B
| $40.6K | 0.01% |
441
+193
| +78% | +$17.8K |
|
285
Eaton
ETN
$136B
| $39.8K | 0.01% |
585
+2
| +0.3% | +$136 |
|
286
Comcast
CMCSA
$125B
| $39.6K | 0.01% |
1,364
+1,130
| +483% | +$32.8K |
|
|
WRI
287
DELISTED
Weingarten Realty Investors
WRI
| $39.4K | 0.01% |
1,128
+110
| +11% | +$3.84K |
|
288
State Street
STT
$32B
| $39.3K | 0.01% |
500
| – | – |
|
289
NNN REIT
NNN
$8.18B
| $38.6K | 0.01% |
980
+135
| +16% | +$5.32K |
|
290
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $37.7K | 0.01% |
1,925
| – | – |
|
|
GPT
291
DELISTED
Gramercy Property Trust
GPT
| $36.9K | 0.01% |
+1,783
| New | +$36.9K |
|
292
LXP Industrial Trust
LXP
$2.71B
| $35.2K | 0.01% |
3,202
+427
| +15% | +$4.69K |
|
293
General Dynamics
GD
$86.8B
| $34.4K | 0.01% |
250
+50
| +25% | +$6.88K |
|
294
Teva Pharmaceuticals
TEVA
$21.7B
| $34.2K | 0.01% |
595
+245
| +70% | +$14.1K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $34K | 0.01% |
1,280
| – | – |
|
|
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.4K | 0.01% |
945
+445
| +89% | +$15.7K |
|
|
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.7K | 0.01% |
281
+214
| +319% | +$24.9K |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.3K | 0.01% |
647
+322
| +99% | +$16.1K |
|
299
Oshkosh
OSK
$8.93B
| $32K | 0.01% |
658
+133
| +25% | +$6.47K |
|
300
Healthpeak Properties
DOC
$12.8B
| $31.8K | 0.01% |
794
+96
| +14% | +$3.85K |
|