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
+$492M
Cap. Flow
-$49.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32

Top Buys

1
BIIB icon
Biogen
BIIB
$3.19M
2
SCHW icon
Charles Schwab
SCHW
$2.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.99M
5
HRL icon
Hormel Foods
HRL
$1.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.48M
2
IVZ icon
Invesco
IVZ
$4.78M
3
CVS icon
CVS Health
CVS
$4.72M
4
AEP icon
American Electric Power
AEP
$3.84M
5
CBRL icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$3.55M 0.72%
17,325
+2,871
+20% +$588K
VZ icon
27
Verizon
VZ
$184B
$3.43M 0.7%
74,171
+1,524
+2% +$70.4K
LEA icon
28
Lear
LEA
$5.77B
$3.42M 0.7%
27,877
-727
-3% -$89.3K
BIIB icon
29
Biogen
BIIB
$20.8B
$3.31M 0.67%
10,791
+10,397
+2,639% +$3.19M
MA icon
30
Mastercard
MA
$536B
$3.26M 0.66%
33,492
+515
+2% +$50.1K
JPM icon
31
JPMorgan Chase
JPM
$824B
$3.13M 0.64%
47,336
+613
+1% +$40.5K
CHD icon
32
Church & Dwight Co
CHD
$22.7B
$3.07M 0.62%
36,176
-35,589
-50% -$3.02M
PEP icon
33
PepsiCo
PEP
$203B
$3.05M 0.62%
30,491
+211
+0.7% +$21.1K
CE icon
34
Celanese
CE
$4.89B
$3.02M 0.61%
44,821
-44,352
-50% -$2.99M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$2.99M 0.61%
14,663
-2,381
-14% -$485K
PSX icon
36
Phillips 66
PSX
$52.8B
$2.95M 0.6%
36,037
+271
+0.8% +$22.2K
FDX icon
37
FedEx
FDX
$53.2B
$2.94M 0.6%
19,745
+848
+4% +$126K
BXP icon
38
Boston Properties
BXP
$11.7B
$2.93M 0.6%
22,982
-22,276
-49% -$2.84M
MHK icon
39
Mohawk Industries
MHK
$8.11B
$2.86M 0.58%
15,102
+194
+1% +$36.7K
FL icon
40
Foot Locker
FL
$2.3B
$2.83M 0.58%
43,480
+956
+2% +$62.2K
MCHP icon
41
Microchip Technology
MCHP
$34.2B
$2.77M 0.56%
59,520
+950
+2% +$44.2K
MAS icon
42
Masco
MAS
$15.1B
$2.75M 0.56%
97,140
+1,818
+2% +$51.4K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.74M 0.56%
34,628
+2,219
+7% +$175K
MET icon
44
MetLife
MET
$53.6B
$2.65M 0.54%
54,964
+1,526
+3% +$73.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.62M 0.53%
23,839
+1,876
+9% +$207K
SCHW icon
46
Charles Schwab
SCHW
$175B
$2.62M 0.53%
+79,606
New +$2.62M
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.59M 0.53%
51,883
-45,974
-47% -$2.29M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.54M 0.52%
77,743
+875
+1% +$28.6K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$2.47M 0.5%
30,616
-2,002
-6% -$162K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$2.44M 0.5%
20,207
+1,731
+9% +$209K
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