CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$410M
AUM Growth
+$410M
(+7.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
217
Reduced
27
Closed
11
Top Buys
| 1 |
Foot Locker
FL
|
$2.21M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$2.09M |
| 3 |
MillerKnoll
MLKN
|
$2.05M |
| 4 |
eBay
EBAY
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.46M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.96M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.79M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Take-Two Interactive
TTWO
|
$2.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.06M | 0.75% |
30,441
+1,774
| +6% | +$179K |
|
27
SPDR Gold Trust
GLD
$111B
| $3M | 0.73% |
23,450
+1,662
| +8% | +$213K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.94M | 0.72% |
67,322
-2,046
| -3% | -$89.3K |
|
29
Verizon
VZ
$184B
| $2.94M | 0.72% |
60,029
+3,889
| +7% | +$190K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.91M | 0.71% |
36,255
+1,418
| +4% | +$114K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.6M | 0.63% |
23,746
+13,140
| +124% | +$1.44M |
|
32
SPDR S&P International Dividend ETF
DWX
$486M
| $2.51M | 0.61% |
48,961
+3,234
| +7% | +$166K |
|
33
Coca-Cola
KO
$297B
| $2.46M | 0.6% |
58,059
+470
| +0.8% | +$19.9K |
|
34
Royal Caribbean
RCL
$96.4B
| $2.33M | 0.57% |
41,930
+2,617
| +7% | +$146K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.56% |
36,849
+1,661
| +5% | +$103K |
|
36
Zoetis
ZTS
$67.6B
| $2.28M | 0.56% |
70,784
+4,731
| +7% | +$153K |
|
37
ResMed
RMD
$39.4B
| $2.27M | 0.55% |
44,827
+2,727
| +6% | +$138K |
|
38
PepsiCo
PEP
$203B
| $2.26M | 0.55% |
25,332
+1,912
| +8% | +$171K |
|
39
Ford
F
$46.2B
| $2.24M | 0.55% |
129,937
+9,693
| +8% | +$167K |
|
|
40
Foot Locker
FL
$2.3B
| $2.21M | 0.54% |
+43,526
| New | +$2.21M |
|
41
Microchip Technology
MCHP
$34.2B
| $2.2M | 0.54% |
90,006
+6,540
| +8% | +$160K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.18M | 0.53% |
11,079
-86
| -0.8% | -$16.9K |
|
43
Invesco
IVZ
$9.68B
| $2.18M | 0.53% |
57,768
+4,429
| +8% | +$167K |
|
44
Qualcomm
QCOM
$170B
| $2.15M | 0.52% |
27,131
-503
| -2% | -$39.8K |
|
45
MetLife
MET
$53.6B
| $2.13M | 0.52% |
43,015
+271
| +0.6% | +$13.4K |
|
46
ConocoPhillips
COP
$118B
| $2.12M | 0.52% |
24,761
-95
| -0.4% | -$8.15K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $2.12M | 0.52% |
27,572
+2,118
| +8% | +$163K |
|
48
Church & Dwight Co
CHD
$22.7B
| $2.1M | 0.51% |
60,102
+2,426
| +4% | +$84.8K |
|
49
United Parcel Service
UPS
$72.3B
| $2.1M | 0.51% |
20,441
+896
| +5% | +$92K |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $2.09M | 0.51% |
+54,750
| New | +$2.09M |
|