CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.83%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$634M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$17.7M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Industrials | 3.84% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $43.6K | 0.01% |
540
+1
| +0.2% | +$81 |
|
277
IPG Photonics
IPGP
$3.52B
| $42.6K | 0.01% |
353
+42
| +14% | +$5.07K |
|
278
Ventas
VTR
$30.8B
| $41.9K | 0.01% |
643
-58
| -8% | -$3.78K |
|
279
Oshkosh
OSK
$8.95B
| $41.6K | 0.01% |
607
| – | – |
|
280
Delta Air Lines
DAL
$40B
| $41.3K | 0.01% |
899
-55,232
| -98% | -$2.54M |
|
281
DigitalBridge
DBRG
$2.04B
| $38.6K | 0.01% |
+747
| New | +$38.6K |
|
|
CSR
282
Centerspace
CSR
$1.01B
| $37.6K | 0.01% |
634
-47
| -7% | -$2.79K |
|
283
Travel + Leisure Co
TNL
$4.07B
| $37.4K | 0.01% |
983
| – | – |
|
284
AB InBev
BUD
$117B
| $36.9K | 0.01% |
336
+55
| +20% | +$6.04K |
|
285
Kite Realty
KRG
$5.1B
| $35.8K | 0.01% |
1,664
-130
| -7% | -$2.8K |
|
|
RPAI
286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.2K | 0.01% |
2,440
-1,685
| -41% | -$24.3K |
|
|
PEI
287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $34.9K | 0.01% |
154
-11
| -7% | -$2.49K |
|
288
Brown-Forman Class B
BF.B
$13.6B
| $34.6K | 0.01% |
1,172
| – | – |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $33.5K | 0.01% |
+269
| New | +$33.5K |
|
290
IQVIA
IQV
$31.9B
| $33.1K | 0.01% |
411
+219
| +114% | +$17.6K |
|
291
FedEx
FDX
$53.4B
| $33K | 0.01% |
169
+39
| +30% | +$7.61K |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $32K | 0.01% |
271
-5
| -2% | -$590 |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $30.6K | ﹤0.01% |
380
+1
| +0.3% | +$80 |
|
294
Nike
NKE
$109B
| $29.5K | ﹤0.01% |
529
-100
| -16% | -$5.58K |
|
295
Eli Lilly
LLY
$655B
| $29.1K | ﹤0.01% |
345
| – | – |
|
296
Lamar Advertising Co
LAMR
$12.9B
| $29K | ﹤0.01% |
388
-32
| -8% | -$2.4K |
|
297
Public Service Enterprise Group
PEG
$40.4B
| $28.7K | ﹤0.01% |
647
| – | – |
|
|
SFR
298
DELISTED
Starwood Waypoint Homes
SFR
| $28.3K | ﹤0.01% |
834
-71
| -8% | -$2.41K |
|
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.4K | ﹤0.01% |
239
-5
| -2% | -$553 |
|
300
Omega Healthcare
OHI
$12.6B
| $26.3K | ﹤0.01% |
796
| – | – |
|