CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.05B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$1.84M |
Top Sells
| 1 |
Chubb
CB
|
$2.27M |
| 2 |
Cisco
CSCO
|
$2.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class A
BF.A
$13.8B
| $143K | 0.01% |
2,078
| – | – |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $142K | 0.01% |
1,367
| – | – |
|
278
Aflac
AFL
$57.2B
| $139K | 0.01% |
3,825
+1,325
| +53% | +$48.2K |
|
279
3M
MMM
$82.7B
| $139K | 0.01% |
1,041
+8
| +0.8% | +$1.07K |
|
280
Philips
PHG
$26.5B
| $135K | 0.01% |
3,393
+63
| +2% | +$2.51K |
|
281
TJX Companies
TJX
$155B
| $135K | 0.01% |
2,419
| – | – |
|
282
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $132K | 0.01% |
5,404
| – | – |
|
283
iShares Biotechnology ETF
IBB
$5.8B
| $131K | 0.01% |
969
-1,515
| -61% | -$205K |
|
284
Halliburton
HAL
$18.8B
| $130K | 0.01% |
+10,800
| New | +$130K |
|
285
iShares MSCI EAFE ETF
EFA
$66.2B
| $128K | 0.01% |
2,004
-3,416
| -63% | -$218K |
|
286
Teck Resources
TECK
$16.8B
| $128K | 0.01% |
9,210
+2,800
| +44% | +$38.9K |
|
287
Dollar General
DG
$24.1B
| $124K | 0.01% |
592
| – | – |
|
288
Parker-Hannifin
PH
$96.1B
| $123K | 0.01% |
606
+2
| +0.3% | +$406 |
|
|
289
Brown-Forman Class B
BF.B
$13.7B
| $122K | 0.01% |
1,620
| – | – |
|
290
Ameriprise Financial
AMP
$46.1B
| $121K | 0.01% |
783
| – | – |
|
291
Union Pacific
UNP
$131B
| $119K | 0.01% |
603
-434
| -42% | -$85.6K |
|
292
BP
BP
$87.4B
| $117K | 0.01% |
6,708
+3,246
| +94% | +$56.6K |
|
293
PagSeguro Digital
PAGS
$2.8B
| $116K | 0.01% |
3,070
-400
| -12% | -$15.1K |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $116K | 0.01% |
1,915
+65
| +4% | +$3.94K |
|
295
PNC Financial Services
PNC
$80.5B
| $115K | 0.01% |
1,043
+4
| +0.4% | +$441 |
|
296
Texas Instruments
TXN
$171B
| $114K | 0.01% |
795
+1
| +0.1% | +$143 |
|
297
Cleveland-Cliffs
CLF
$5.63B
| $112K | 0.01% |
17,441
| – | – |
|
298
Americold
COLD
$3.98B
| $110K | 0.01% |
3,080
+491
| +19% | +$17.5K |
|
299
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $110K | 0.01% |
3,928
-240
| -6% | -$6.72K |
|
300
United Rentals
URI
$62.7B
| $110K | 0.01% |
628
| – | – |
|