CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$498M
AUM Growth
+$498M
(+1.2%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
166
Reduced
82
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
Delta Air Lines
DAL
|
$2.74M |
| 4 |
Vulcan Materials
VMC
|
$2.69M |
| 5 |
Chubb
CB
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Celanese
CE
|
$3.02M |
| 5 |
Charles Schwab
SCHW
|
$2.62M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.37M | 0.68% |
+50,706
| New | +$3.37M |
|
27
Cardinal Health
CAH
$36B
| $3.31M | 0.67% |
40,450
+660
| +2% | +$54.1K |
|
28
Starbucks
SBUX
$99.2B
| $3.28M | 0.66% |
54,941
+43,893
| +397% | +$2.62M |
|
29
Mastercard
MA
$536B
| $3.27M | 0.66% |
34,648
+1,156
| +3% | +$109K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.25M | 0.65% |
40,648
+6,020
| +17% | +$482K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.13M | 0.63% |
15,160
-2,165
| -12% | -$447K |
|
32
Phillips 66
PSX
$52.8B
| $3.12M | 0.63% |
36,080
+43
| +0.1% | +$3.72K |
|
33
PepsiCo
PEP
$203B
| $3.1M | 0.62% |
30,274
-217
| -0.7% | -$22.2K |
|
34
Lear
LEA
$5.77B
| $3.08M | 0.62% |
27,741
-136
| -0.5% | -$15.1K |
|
35
Masco
MAS
$15.1B
| $3.08M | 0.62% |
97,830
+690
| +0.7% | +$21.7K |
|
36
Intercontinental Exchange
ICE
$100B
| $3M | 0.6% |
12,762
+10,095
| +379% | +$2.37M |
|
37
Boston Properties
BXP
$11.7B
| $2.95M | 0.59% |
23,236
+254
| +1% | +$32.3K |
|
|
ULQ
38
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.93M | 0.59% |
58,834
+6,951
| +13% | +$347K |
|
39
Mohawk Industries
MHK
$8.11B
| $2.91M | 0.58% |
15,253
+151
| +1% | +$28.8K |
|
40
Biogen
BIIB
$20.8B
| $2.91M | 0.58% |
11,164
+373
| +3% | +$97.1K |
|
41
Microchip Technology
MCHP
$34.2B
| $2.9M | 0.58% |
60,175
+655
| +1% | +$31.6K |
|
42
JPMorgan Chase
JPM
$824B
| $2.87M | 0.58% |
48,452
+1,116
| +2% | +$66.1K |
|
43
Foot Locker
FL
$2.3B
| $2.84M | 0.57% |
44,044
+564
| +1% | +$36.4K |
|
|
44
Delta Air Lines
DAL
$40B
| $2.81M | 0.56% |
57,661
+56,351
| +4,302% | +$2.74M |
|
45
Apple
AAPL
$3.54T
| $2.7M | 0.54% |
24,737
+4,362
| +21% | +$475K |
|
|
46
Vulcan Materials
VMC
$38.1B
| $2.69M | 0.54% |
+25,510
| New | +$2.69M |
|
47
Church & Dwight Co
CHD
$22.7B
| $2.67M | 0.54% |
28,935
-7,241
| -20% | -$667K |
|
|
48
Chubb
CB
$111B
| $2.63M | 0.53% |
+22,085
| New | +$2.63M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $2.43M | 0.49% |
55,724
+3,282
| +6% | +$143K |
|
50
Microsoft
MSFT
$3.76T
| $2.41M | 0.48% |
43,675
+3,214
| +8% | +$178K |
|