CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.85%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
388
New
53
Increased
161
Reduced
58
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Becton Dickinson
BDX
|
$3.26M |
| 3 |
Oracle
ORCL
|
$3.25M |
| 4 |
Abbott
ABT
|
$3.14M |
| 5 |
Travelers Companies
TRV
|
$3.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.47M |
| 2 |
Boston Properties
BXP
|
$2.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$978K |
| 4 |
General Mills
GIS
|
$938K |
| 5 |
Simon Property Group
SPG
|
$837K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Outfront Media
OUT
$3.12B
| $51.5K | 0.01% |
2,264
+108
| +5% | +$2.46K |
|
302
IPG Photonics
IPGP
$3.42B
| $51.2K | 0.01% |
353
| – | – |
|
303
Marathon Petroleum
MPC
$54.4B
| $51K | 0.01% |
974
| – | – |
|
304
Digital Realty Trust
DLR
$55.1B
| $49.8K | 0.01% |
+440
| New | +$49.8K |
|
305
Vornado Realty Trust
VNO
$7.55B
| $49.4K | 0.01% |
651
+26
| +4% | +$1.97K |
|
306
First Trust Value Line Dividend Fund
FVD
$9.1B
| $49.3K | 0.01% |
1,686
| – | – |
|
307
Delta Air Lines
DAL
$40B
| $48.3K | 0.01% |
899
| – | – |
|
308
Medtronic
MDT
$118B
| $48.1K | 0.01% |
542
+2
| +0.4% | +$178 |
|
|
WRI
309
DELISTED
Weingarten Realty Investors
WRI
| $47.8K | 0.01% |
1,589
+80
| +5% | +$2.41K |
|
310
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $47.4K | 0.01% |
850
| – | – |
|
311
Ventas
VTR
$30.7B
| $46.8K | 0.01% |
674
+31
| +5% | +$2.15K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $46.6K | 0.01% |
359
+90
| +33% | +$11.7K |
|
313
iShares Russell 2000 Value ETF
IWN
$11.7B
| $45.9K | 0.01% |
386
-489
| -56% | -$58.1K |
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.7K | 0.01% |
+541
| New | +$45.7K |
|
315
NVIDIA
NVDA
$4.15T
| $45.1K | 0.01% |
12,480
-4,680
| -27% | -$16.9K |
|
316
Travel + Leisure Co
TNL
$4.06B
| $44.6K | 0.01% |
983
| – | – |
|
317
DigitalBridge
DBRG
$2.05B
| $44.3K | 0.01% |
785
+38
| +5% | +$2.14K |
|
318
Oshkosh
OSK
$8.77B
| $41.8K | 0.01% |
607
| – | – |
|
|
CSR
319
Centerspace
CSR
$986M
| $41.3K | 0.01% |
665
+31
| +5% | +$1.93K |
|
320
TJX Companies
TJX
$155B
| $39.9K | 0.01% |
1,104
-290
| -21% | -$10.5K |
|
321
Technology Select Sector SPDR Fund
XLK
$83.6B
| $39.8K | 0.01% |
728
+536
| +279% | +$29.3K |
|
|
JCAP
322
DELISTED
Jernigan Capital, Inc.
JCAP
| $38.9K | 0.01% |
+1,768
| New | +$38.9K |
|
323
AB InBev
BUD
$116B
| $37.3K | 0.01% |
337
+1
| +0.3% | +$111 |
|
324
FedEx
FDX
$53.2B
| $36.7K | 0.01% |
169
| – | – |
|
325
Pultegroup
PHM
$26.3B
| $36.5K | 0.01% |
1,486
+373
| +34% | +$9.15K |
|