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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| – | – |
-3,150
| Closed | -$185K |
|
377
Energous
WATT
$10.4M
| – | – |
-580
| Closed | -$9.05K |
|
378
Qualcomm
QCOM
$170B
| – | – |
-443
| Closed | -$25.4K |
|
379
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-293
| Closed | -$8.53K |
|
380
Occidental Petroleum
OXY
$45.6B
| – | – |
-10,563
| Closed | -$669K |
|
381
NNN REIT
NNN
$8.03B
| – | – |
-499
| Closed | -$21.8K |
|
382
Netflix
NFLX
$521B
| – | – |
-50
| Closed | -$7.39K |
|
383
Hexcel
HXL
$5.08B
| – | – |
-290
| Closed | -$15.8K |
|
|
384
General Mills
GIS
$26.6B
| – | – |
-15,887
| Closed | -$938K |
|
385
Foot Locker
FL
$2.3B
| – | – |
-714
| Closed | -$53.4K |
|
386
Energy Transfer Partners
ET
$60.3B
| – | – |
-500
| Closed | -$9.87K |
|
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-134
| Closed | -$5.51K |
|