CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+7.04%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
PepsiCo
PEP
|
$1.84M |
| 2 |
UFP Industries
UFPI
|
$1.83M |
| 3 |
Corning
GLW
|
$1.39M |
| 4 |
ManpowerGroup
MAN
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.34M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.86M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $2.78M | 0.76% |
129,780
-3,136
| -2% | -$67.1K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $2.75M | 0.75% |
25,025
-273
| -1% | -$30K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 0.71% |
32,859
+283
| +0.9% | +$22.6K |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.6M | 0.71% |
101,360
+994
| +1% | +$25.5K |
|
30
Verizon
VZ
$186B
| $2.58M | 0.7% |
52,422
-57
| -0.1% | -$2.8K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.5M | 0.68% |
66,842
| – | – |
|
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.48M | 0.68% |
77,157
+5,759
| +8% | +$185K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.67% |
38,505
-276
| -0.7% | -$17.6K |
|
34
Viatris
VTRS
$12B
| $2.32M | 0.63% |
53,361
-2,116
| -4% | -$91.8K |
|
35
MetLife
MET
$54.4B
| $2.26M | 0.61% |
46,976
+508
| +1% | +$24.4K |
|
36
Royal Caribbean
RCL
$97.8B
| $2.2M | 0.6% |
46,290
+485
| +1% | +$23K |
|
37
Cintas
CTAS
$83.4B
| $2.19M | 0.6% |
147,024
+504
| +0.3% | +$7.51K |
|
38
Packaging Corp of America
PKG
$19.5B
| $2.17M | 0.59% |
34,358
-206
| -0.6% | -$13K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.58% |
57,914
-1,116
| -2% | -$41.1K |
|
40
United Parcel Service
UPS
$71.6B
| $2.12M | 0.58% |
20,158
+90
| +0.4% | +$9.46K |
|
41
Qualcomm
QCOM
$172B
| $2.11M | 0.57% |
28,385
-3,923
| -12% | -$291K |
|
42
Franklin Resources
BEN
$13.4B
| $2.07M | 0.56% |
35,874
+226
| +0.6% | +$13K |
|
43
Coca-Cola
KO
$294B
| $2.07M | 0.56% |
50,008
+3,303
| +7% | +$136K |
|
44
SPDR Gold Trust
GLD
$110B
| $2.05M | 0.56% |
17,684
+1,843
| +12% | +$214K |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 0.56% |
21,653
+120
| +0.6% | +$11.3K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $2M | 0.55% |
10,797
+3,479
| +48% | +$646K |
|
47
Teleflex
TFX
$5.7B
| $1.99M | 0.54% |
21,193
+103
| +0.5% | +$9.67K |
|
48
SPDR S&P International Dividend ETF
DWX
$486M
| $1.98M | 0.54% |
41,694
+2,075
| +5% | +$98.5K |
|
49
Microchip Technology
MCHP
$34.8B
| $1.94M | 0.53% |
86,632
+1,600
| +2% | +$35.8K |
|
50
Truist Financial
TFC
$60.7B
| $1.94M | 0.53% |
51,886
+917
| +2% | +$34.2K |
|