CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$308M
(+27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$10.3M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$38.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.1M |
| 4 |
Rollins
ROL
|
+$5.17M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.25M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.6B
| $103K | 0.01% |
+820
| New | +$103K |
|
452
EastGroup Properties
EGP
$8.8B
| $102K | 0.01% |
712
-11
| -2% | -$1.58K |
|
453
Yum! Brands
YUM
$40.5B
| $102K | 0.01% |
949
+402
| +73% | +$43.2K |
|
454
United States Oil Fund
USO
$912M
| $101K | 0.01% |
2,500
| – | – |
|
455
Cracker Barrel
CBRL
$1.12B
| $100K | 0.01% |
578
+10
| +2% | +$1.73K |
|
456
F5
FFIV
$18.7B
| $100K | 0.01% |
479
+2
| +0.4% | +$418 |
|
457
Applied Materials
AMAT
$130B
| $99K | 0.01% |
742
+119
| +19% | +$15.9K |
|
458
Brown-Forman Class B
BF.B
$13B
| $99K | 0.01% |
1,440
| – | – |
|
459
NVR
NVR
$22.9B
| $99K | 0.01% |
21
| – | – |
|
460
Choice Hotels
CHH
$5.27B
| $98K | 0.01% |
909
+92
| +11% | +$9.92K |
|
461
Elastic
ESTC
$9.69B
| $98K | 0.01% |
+877
| New | +$98K |
|
462
Maximus
MMS
$4.93B
| $98K | 0.01% |
+1,100
| New | +$98K |
|
463
Allegiant Air
ALGT
$1.11B
| $97K | 0.01% |
397
+135
| +52% | +$33K |
|
464
Terreno Realty
TRNO
$5.96B
| $97K | 0.01% |
1,686
-20
| -1% | -$1.15K |
|
465
Aptiv
APTV
$17.9B
| $96K | 0.01% |
698
-228
| -25% | -$31.4K |
|
466
Wells Fargo
WFC
$259B
| $96K | 0.01% |
2,460
+627
| +34% | +$24.5K |
|
|
XYZ
467
Block, Inc.
XYZ
$46B
| $96K | 0.01% |
425
+125
| +42% | +$28.2K |
|
|
CERN
468
DELISTED
Cerner Corp
CERN
| $96K | 0.01% |
1,337
+372
| +39% | +$26.7K |
|
469
KeyCorp
KEY
$20.9B
| $95K | 0.01% |
4,785
+4,525
| +1,740% | +$89.8K |
|
470
Arbor Realty Trust
ABR
$2.28B
| $94K | 0.01% |
+5,937
| New | +$94K |
|
471
Eastman Chemical
EMN
$7.76B
| $94K | 0.01% |
854
+114
| +15% | +$12.5K |
|
472
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $94K | 0.01% |
1,670
+8
| +0.5% | +$450 |
|
473
Uber
UBER
$199B
| $94K | 0.01% |
1,725
+500
| +41% | +$27.2K |
|
474
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $93K | 0.01% |
3,222
+364
| +13% | +$10.5K |
|
475
Southwest Airlines
LUV
$16.3B
| $93K | 0.01% |
1,521
-464
| -23% | -$28.4K |
|