CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$523M
(+7%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.76M |
| 5 |
Pentair
PNR
|
$2.74M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$325B
| – | – |
-567
| Closed | -$46.6K |
|
402
Boeing
BA
$176B
| – | – |
-7,391
| Closed | -$1.03M |
|
403
Marathon Petroleum
MPC
$54.4B
| – | – |
-864
| Closed | -$45.2K |
|