CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$492M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
| 5 |
Hormel Foods
HRL
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.48M |
| 2 |
Invesco
IVZ
|
$4.78M |
| 3 |
CVS Health
CVS
|
$4.72M |
| 4 |
American Electric Power
AEP
|
$3.84M |
| 5 |
Cracker Barrel
CBRL
|
$3.49M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $2.64K | ﹤0.01% |
200
| – | – |
|
377
HF Sinclair
DINO
$9.56B
| $2.19K | ﹤0.01% |
+55
| New | +$2.19K |
|
378
FirstEnergy
FE
$25.1B
| $1.78K | ﹤0.01% |
56
| – | – |
|
379
The RMR Group
RMR
$284M
| $504 | ﹤0.01% |
+35
| New | +$504 |
|
380
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| – | – |
-1,205
| Closed | -$41.8K |
|
381
Exelon
EXC
$43.9B
| – | – |
-222
| Closed | -$4.69K |
|
382
Fortinet
FTNT
$60.4B
| – | – |
-63,750
| Closed | -$542K |
|
383
Illumina
ILMN
$15.7B
| – | – |
-3,017
| Closed | -$516K |
|
384
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,527
| Closed | -$236K |
|
385
Kinder Morgan
KMI
$59.1B
| – | – |
-25,675
| Closed | -$711K |
|
386
Lazard
LAZ
$5.32B
| – | – |
-22,003
| Closed | -$953K |
|
387
Tesla
TSLA
$1.13T
| – | – |
-750
| Closed | -$12.4K |
|
388
Zoetis
ZTS
$67.9B
| – | – |
-31
| Closed | -$1.3K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| – | – |
-100
| Closed | -$2.69K |
|
390
BHP
BHP
$138B
| – | – |
-549
| Closed | -$15.5K |
|
391
Box
BOX
$4.75B
| – | – |
-200
| Closed | -$2.52K |
|
|
BPT
392
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-3,000
| Closed | -$123K |
|
393
Blackstone
BX
$133B
| – | – |
-47,071
| Closed | -$1.46M |
|
|
394
Cracker Barrel
CBRL
$1.18B
| – | – |
-23,692
| Closed | -$3.49M |
|
395
Cummins
CMI
$55.1B
| – | – |
-25,460
| Closed | -$2.76M |
|
396
Darden Restaurants
DRI
$24.5B
| – | – |
-26,855
| Closed | -$1.65M |
|
397
Macy's
M
$4.64B
| – | – |
-1,007
| Closed | -$51.7K |
|
398
Magna International
MGA
$12.9B
| – | – |
-30,787
| Closed | -$1.48M |
|
399
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,028
| Closed | -$156K |
|
400
NextEra Energy, Inc.
NEE
$146B
| – | – |
-400
| Closed | -$9.76K |
|