CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.29%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.05M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.72M |
| 5 |
American Tower
AMT
|
$2.23M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.64M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
Biogen
BIIB
|
$2.6M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.9B
| $3.77M | 0.76% |
53,812
-736
| -1% | -$51.6K |
|
27
iShares Core S&P 500 ETF
IVV
$661B
| $3.77M | 0.76% |
17,905
+2,745
| +18% | +$578K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.33M | 0.67% |
41,207
+559
| +1% | +$45.2K |
|
29
Intercontinental Exchange
ICE
$100B
| $3.3M | 0.66% |
64,395
+585
| +0.9% | +$29.9K |
|
|
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.19M | 0.64% |
63,693
+4,859
| +8% | +$243K |
|
31
Cardinal Health
CAH
$36.1B
| $3.17M | 0.64% |
40,673
+223
| +0.6% | +$17.4K |
|
32
Starbucks
SBUX
$99.1B
| $3.17M | 0.64% |
55,530
+589
| +1% | +$33.6K |
|
33
PepsiCo
PEP
$202B
| $3.15M | 0.63% |
29,741
-533
| -2% | -$56.5K |
|
34
Vulcan Materials
VMC
$38.2B
| $3.07M | 0.62% |
25,496
-14
| -0.1% | -$1.69K |
|
35
Boston Properties
BXP
$11.9B
| $3.06M | 0.62% |
23,200
-36
| -0.2% | -$4.75K |
|
36
Mastercard
MA
$534B
| $3.05M | 0.61% |
34,677
+29
| +0.1% | +$2.55K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.04M | 0.61% |
13,151
+11,786
| +863% | +$2.72M |
|
38
Microchip Technology
MCHP
$34.2B
| $3.04M | 0.61% |
119,716
-634
| -0.5% | -$16.1K |
|
39
JPMorgan Chase
JPM
$830B
| $3M | 0.6% |
48,279
-173
| -0.4% | -$10.8K |
|
40
Church & Dwight Co
CHD
$22.9B
| $2.98M | 0.6% |
57,912
+42
| +0.1% | +$2.16K |
|
41
Masco
MAS
$15.3B
| $2.98M | 0.6% |
96,192
-1,638
| -2% | -$50.7K |
|
|
42
Schlumberger
SLB
$52.6B
| $2.94M | 0.59% |
37,149
+35,524
| +2,186% | +$2.81M |
|
43
Chubb
CB
$112B
| $2.9M | 0.58% |
22,221
+136
| +0.6% | +$17.8K |
|
44
Mohawk Industries
MHK
$8.22B
| $2.86M | 0.58% |
15,075
-178
| -1% | -$33.8K |
|
|
45
TJX Companies
TJX
$156B
| $2.82M | 0.57% |
73,138
+71,982
| +6,227% | +$2.78M |
|
46
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.57% |
23,145
+1,164
| +5% | +$141K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $2.57M | 0.52% |
30,139
+4,467
| +17% | +$381K |
|
48
Apple
AAPL
$3.53T
| $2.48M | 0.5% |
103,588
+4,640
| +5% | +$111K |
|
49
3M
MMM
$81.2B
| $2.43M | 0.49% |
16,604
+958
| +6% | +$140K |
|
50
Mondelez International
MDLZ
$78.9B
| $2.42M | 0.49% |
53,095
+3,896
| +8% | +$177K |
|