CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-1.98%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Top Buys
| 1 |
American Electric Power
AEP
|
$3.17M |
| 2 |
Quanta Services
PWR
|
$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.08M |
| 3 |
Truist Financial
TFC
|
$2.01M |
| 4 |
UFP Industries
UFPI
|
$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.88% |
