CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
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
+$426M
(+3.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
48
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13.3B
| – | – |
-183
| Closed | -$10.6K |
|
402
Commercial Metals
CMC
$6.36B
| – | – |
-108
| Closed | -$1.87K |
|
403
CME Group
CME
$97.1B
| – | – |
-572
| Closed | -$40.6K |
|
404
Deere & Co
DE
$127B
| – | – |
-16,147
| Closed | -$1.46M |
|
405
Diageo
DEO
$61.1B
| – | – |
-2,063
| Closed | -$263K |
|
406
iShares International Treasury Bond ETF
ISHG
$633M
| – | – |
-50
| Closed | -$4.81K |
|
407
Las Vegas Sands
LVS
$38B
| – | – |
-3,391
| Closed | -$258K |
|
|
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-24,887
| Closed | -$2.08M |
|
|
SDRL
409
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-540
| Closed | -$21.6K |
|