CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$533M
AUM Growth
+$533M
(+7.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
158
Reduced
81
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.67M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.78M |
| 4 |
Labcorp
LH
|
$2.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.39M |
| 2 |
American Electric Power
AEP
|
$3.77M |
| 3 |
Cardinal Health
CAH
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$2.38M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.23% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $3.76M | 0.71% |
59,011
-965
| -2% | -$61.5K |
|
27
Verizon
VZ
$184B
| $3.65M | 0.68% |
70,203
-156
| -0.2% | -$8.11K |
|
|
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.56M | 0.67% |
70,836
+7,143
| +11% | +$359K |
|
29
Microchip Technology
MCHP
$34.2B
| $3.47M | 0.65% |
111,794
-7,922
| -7% | -$246K |
|
30
Mastercard
MA
$536B
| $3.41M | 0.64% |
33,518
-1,159
| -3% | -$118K |
|
31
Intercontinental Exchange
ICE
$100B
| $3.36M | 0.63% |
62,330
-2,065
| -3% | -$111K |
|
32
Masco
MAS
$15.1B
| $3.13M | 0.59% |
91,207
-4,985
| -5% | -$171K |
|
33
PepsiCo
PEP
$203B
| $3.1M | 0.58% |
28,538
-1,203
| -4% | -$131K |
|
34
JPMorgan Chase
JPM
$824B
| $3.07M | 0.58% |
46,159
-2,120
| -4% | -$141K |
|
35
Boston Properties
BXP
$11.7B
| $3.01M | 0.57% |
22,108
-1,092
| -5% | -$149K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $2.98M | 0.56% |
34,790
+4,651
| +15% | +$399K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.94M | 0.55% |
12,783
-368
| -3% | -$84.8K |
|
38
Starbucks
SBUX
$99.2B
| $2.94M | 0.55% |
54,314
-1,216
| -2% | -$65.8K |
|
39
Microsoft
MSFT
$3.76T
| $2.89M | 0.54% |
50,195
+4,023
| +9% | +$232K |
|
40
Mohawk Industries
MHK
$8.11B
| $2.88M | 0.54% |
14,397
-678
| -4% | -$136K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.53% |
51,705
+50,793
| +5,569% | +$2.78M |
|
42
Schlumberger
SLB
$52.2B
| $2.82M | 0.53% |
35,886
-1,263
| -3% | -$99.3K |
|
43
Vulcan Materials
VMC
$38.1B
| $2.77M | 0.52% |
24,336
-1,160
| -5% | -$132K |
|
44
Lear
LEA
$5.77B
| $2.77M | 0.52% |
22,813
-825
| -3% | -$100K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.51% |
23,209
+64
| +0.3% | +$7.56K |
|
|
46
Labcorp
LH
$22.8B
| $2.69M | 0.5% |
+22,748
| New | +$2.69M |
|
47
3M
MMM
$81B
| $2.69M | 0.5% |
18,231
+1,627
| +10% | +$240K |
|
48
Chubb
CB
$111B
| $2.68M | 0.5% |
21,355
-866
| -4% | -$109K |
|
49
Church & Dwight Co
CHD
$22.7B
| $2.66M | 0.5% |
55,607
-2,305
| -4% | -$110K |
|
50
TJX Companies
TJX
$155B
| $2.64M | 0.49% |
70,538
-2,600
| -4% | -$97.2K |
|