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 | |
|---|---|---|---|---|---|---|
276
Synaptics
SYNA
$2.7B
| $48.8K | 0.01% |
+608
| New | +$48.8K |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.2K | 0.01% |
2,815
-1,120
| -28% | -$19.2K |
|
278
ON Semiconductor
ON
$20.1B
| $47.9K | 0.01% |
4,892
+2,972
| +155% | +$29.1K |
|
279
United Rentals
URI
$62.7B
| $47.7K | 0.01% |
658
| – | – |
|
280
Outfront Media
OUT
$3.05B
| $46.4K | 0.01% |
2,157
+19
| +0.9% | +$408 |
|
|
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
| $46.1K | 0.01% |
1,114
-1,097
| -50% | -$45.4K |
|
|
EDR
282
DELISTED
Education Realty Trust Inc
EDR
| $45.6K | 0.01% |
1,203
-1,185
| -50% | -$44.9K |
|
283
SPDR Portfolio TIPS ETF
SPIP
$967M
| $45.3K | 0.01% |
+1,658
| New | +$45.3K |
|
284
Ventas
VTR
$30.9B
| $44.2K | 0.01% |
783
+8
| +1% | +$452 |
|
285
Royal Caribbean
RCL
$95.7B
| $44K | 0.01% |
435
-645
| -60% | -$65.3K |
|
286
Kennametal
KMT
$1.67B
| $43.9K | 0.01% |
2,289
-1,217
| -35% | -$23.4K |
|
|
LTC
287
LTC Properties
LTC
$1.69B
| $43.4K | 0.01% |
1,006
+10
| +1% | +$431 |
|
288
Kite Realty
KRG
$5.11B
| $42.7K | 0.01% |
1,648
+8
| +0.5% | +$207 |
|
289
AutoNation
AN
$8.55B
| $42.7K | 0.01% |
+716
| New | +$42.7K |
|
290
Elevance Health
ELV
$70.6B
| $42.4K | 0.01% |
304
-304
| -50% | -$42.4K |
|
291
F5
FFIV
$18.1B
| $42.1K | 0.01% |
434
-3,923
| -90% | -$380K |
|
292
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.8K | 0.01% |
387
| – | – |
|
293
Medtronic
MDT
$119B
| $41.1K | 0.01% |
534
-533
| -50% | -$41.1K |
|
294
TJX Companies
TJX
$155B
| $41K | 0.01% |
1,154
+2
| +0.2% | +$71 |
|
295
Vident International Equity Strategy
VIDI
$386M
| $40.9K | 0.01% |
2,036
-2,036
| -50% | -$40.9K |
|
296
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $39.9K | 0.01% |
+1,625
| New | +$39.9K |
|
297
Kroger
KR
$44.8B
| $39.4K | 0.01% |
941
| – | – |
|
298
Healthpeak Properties
DOC
$12.8B
| $38.3K | 0.01% |
1,099
+14
| +1% | +$488 |
|
299
Vident US Equity Strategy ETF
VUSE
$636M
| $38K | 0.01% |
1,530
-1,530
| -50% | -$38K |
|
300
Penske Automotive Group
PAG
$12.4B
| $37.8K | 0.01% |
892
| – | – |
|