CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
210
Reduced
114
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.6M |
| 2 |
Domino's
DPZ
|
+$3.73M |
| 3 |
Prudential Financial
PRU
|
+$3.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
| 5 |
Lam Research
LRCX
|
+$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.2M |
| 2 |
Thor Industries
THO
|
+$4.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.48M |
| 4 |
Hasbro
HAS
|
+$2.96M |
| 5 |
Intel
INTC
|
+$1.5M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $52K | 0.01% |
317
-97
| -23% | -$15.9K |
|
302
Travel + Leisure Co
TNL
$4.1B
| $51K | 0.01% |
983
| – | – |
|
303
Welltower
WELL
$113B
| $51K | 0.01% |
933
-144
| -13% | -$7.87K |
|
|
AIV
304
Aimco
AIV
$1.1B
| $51K | 0.01% |
9,368
-1,502
| -14% | -$8.18K |
|
305
Brown-Forman Class B
BF.B
$13B
| $51K | 0.01% |
937
-235
| -20% | -$12.8K |
|
|
DMF
306
DELISTED
BNY Mellon Municipal Income
DMF
| $51K | 0.01% |
6,250
-6,000
| -49% | -$49K |
|
307
BlackRock MuniHoldings Fund
MHD
$599M
| $51K | 0.01% |
3,350
-2,400
| -42% | -$36.5K |
|
308
Oshkosh
OSK
$8.7B
| $51K | 0.01% |
664
| – | – |
|
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $51K | 0.01% |
1,082
+533
| +97% | +$25.1K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $50K | 0.01% |
563
+115
| +26% | +$10.2K |
|
311
Delta Air Lines
DAL
$39.6B
| $49K | 0.01% |
899
| – | – |
|
312
EPR Properties
EPR
$4.05B
| $48K | 0.01% |
866
-598
| -41% | -$33.1K |
|
313
Chemung Financial Corp
CHMG
$255M
| $47K | 0.01% |
+1,007
| New | +$47K |
|
314
Lockheed Martin
LMT
$107B
| $47K | 0.01% |
139
+69
| +99% | +$23.3K |
|
315
Olin
OLN
$2.87B
| $47K | 0.01% |
1,536
| – | – |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $47K | 0.01% |
910
+77
| +9% | +$3.98K |
|
317
J.M. Smucker
SJM
$11.8B
| $47K | 0.01% |
377
-85
| -18% | -$10.6K |
|
318
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $46K | 0.01% |
+695
| New | +$46K |
|
319
Alibaba
BABA
$351B
| $46K | 0.01% |
250
-200
| -44% | -$36.8K |
|
320
Corning
GLW
$62B
| $46K | 0.01% |
+1,640
| New | +$46K |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $45K | 0.01% |
236
+106
| +82% | +$20.2K |
|
|
322
Hasbro
HAS
$11.1B
| $44K | 0.01% |
521
-35,004
| -99% | -$2.96M |
|
323
IPG Photonics
IPGP
$3.5B
| $44K | 0.01% |
189
-38
| -17% | -$8.85K |
|
324
Eli Lilly
LLY
$662B
| $44K | 0.01% |
563
+218
| +63% | +$17K |
|
325
Medtronic
MDT
$121B
| $44K | 0.01% |
545
+1
| +0.2% | +$81 |
|