CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.72%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$480M
AUM Growth
+$480M
(+5.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
431
New
38
Increased
198
Reduced
57
Closed
53
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$2.68M |
| 2 |
Mohawk Industries
MHK
|
$2.54M |
| 3 |
Southwest Airlines
LUV
|
$2.37M |
| 4 |
Pentair
PNR
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.23M |
| 4 |
Quanta Services
PWR
|
$1.94M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$111B
| $3.38M | 0.7% |
29,742
+16,802
| +130% | +$1.91M |
|
27
Verizon
VZ
$184B
| $3.37M | 0.7% |
69,289
+2,562
| +4% | +$125K |
|
28
Zoetis
ZTS
$67.6B
| $3.33M | 0.69% |
71,867
-1,501
| -2% | -$69.5K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.19M | 0.66% |
39,726
+587
| +1% | +$47.1K |
|
30
iShares North American Natural Resources ETF
IGE
$620M
| $3.04M | 0.63% |
81,073
+3,367
| +4% | +$126K |
|
31
ResMed
RMD
$39.4B
| $3.03M | 0.63% |
42,208
-6,244
| -13% | -$448K |
|
32
Royal Caribbean
RCL
$96.4B
| $3.02M | 0.63% |
36,919
-1,169
| -3% | -$95.7K |
|
33
Lear
LEA
$5.77B
| $3M | 0.63% |
27,104
+242
| +0.9% | +$26.8K |
|
34
Foot Locker
FL
$2.3B
| $3M | 0.63% |
47,653
+884
| +2% | +$55.7K |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.91M | 0.61% |
34,086
-12
| -0% | -$1.03K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.78M | 0.58% |
24,935
+81
| +0.3% | +$9.03K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.75M | 0.57% |
13,215
+1,424
| +12% | +$296K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $2.7M | 0.56% |
62,882
+2,206
| +4% | +$94.6K |
|
|
ADT
39
DELISTED
ADT CORP
ADT
| $2.68M | 0.56% |
+64,589
| New | +$2.68M |
|
40
eBay
EBAY
$41.2B
| $2.65M | 0.55% |
45,938
+1,139
| +3% | +$65.7K |
|
41
PepsiCo
PEP
$203B
| $2.65M | 0.55% |
27,699
+797
| +3% | +$76.2K |
|
42
JPMorgan Chase
JPM
$824B
| $2.61M | 0.54% |
43,048
-1,974
| -4% | -$120K |
|
43
Invesco
IVZ
$9.68B
| $2.6M | 0.54% |
65,447
+1,998
| +3% | +$79.3K |
|
44
Microchip Technology
MCHP
$34.2B
| $2.55M | 0.53% |
52,094
+1,032
| +2% | +$50.5K |
|
|
45
Mohawk Industries
MHK
$8.11B
| $2.54M | 0.53% |
+13,680
| New | +$2.54M |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $2.52M | 0.52% |
32,306
+1,325
| +4% | +$103K |
|
47
Coca-Cola
KO
$297B
| $2.48M | 0.52% |
61,213
+2,178
| +4% | +$88.3K |
|
48
MetLife
MET
$53.6B
| $2.43M | 0.51% |
48,028
+2,440
| +5% | +$123K |
|
|
49
Southwest Airlines
LUV
$17B
| $2.37M | 0.49% |
+53,609
| New | +$2.37M |
|
50
Qualcomm
QCOM
$170B
| $2.36M | 0.49% |
33,975
+1,699
| +5% | +$118K |
|