CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$521B
| – | – |
-200
| Closed | -$20.7K |
|
402
NOV
NOV
$4.82B
| – | – |
-1,646
| Closed | -$62K |
|
403
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-978
| Closed | -$34.7K |
|
404
Robert Half
RHI
$3.78B
| – | – |
-10,002
| Closed | -$512K |
|
405
TEGNA Inc
TGNA
$3.41B
| – | – |
-1,925
| Closed | -$27.6K |
|
|
RTN
406
DELISTED
Raytheon Company
RTN
| – | – |
-200
| Closed | -$21.9K |
|
|
GPT
407
DELISTED
Gramercy Property Trust
GPT
| – | – |
-602
| Closed | -$37.5K |
|
|
TWX
408
DELISTED
Time Warner Inc
TWX
| – | – |
-2,275
| Closed | -$156K |
|
|
BTU
409
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,631
| Closed | -$33.8K |
|
|
ALTR
410
DELISTED
ALTERA CORP
ALTR
| – | – |
-778
| Closed | -$39K |
|
|
GAS
411
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-600
| Closed | -$36.6K |
|