CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$571M
AUM Growth
+$571M
(+7.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
155
Reduced
81
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.45M |
| 3 |
Intercontinental Exchange
ICE
|
$2.75M |
| 4 |
UnitedHealth
UNH
|
$2.67M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.62M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.66M |
| 3 |
AGN
Allergan plc
AGN
|
$2.21M |
| 4 |
CVS Health
CVS
|
$1.99M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.84M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.74M | 0.65% | 70,036 -167 | -0.2% | -$8.92K |
|
27
JPMorgan Chase
JPM
$829B
| $3.46M | 0.61% | 40,147 -6,012 | -13% | -$519K |
|
|
28
Intercontinental Exchange
ICE
$101B
| $3.46M | 0.6% | 61,242 +48,776 | +391% | +$2.75M |
|
29
Mastercard
MA
$538B
| $3.35M | 0.59% | 32,436 -1,082 | -3% | -$112K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $3.27M | 0.57% | 36,904 +2,114 | +6% | +$187K |
|
31
Microsoft
MSFT
$3.77T
| $3.21M | 0.56% | 51,675 +1,480 | +3% | +$92K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.56% | 49,980 -1,725 | -3% | -$110K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.1M | 0.54% | 68,438 +20,681 | +43% | +$935K |
|
34
Microchip Technology
MCHP
$35.1B
| $3.02M | 0.53% | 47,092 -8,805 | -16% | -$565K |
|
35
MDU Resources
MDU
$3.33B
| $3.02M | 0.53% | 105,001 +4,185 | +4% | +$120K |
|
36
Starbucks
SBUX
$100B
| $3.01M | 0.53% | 54,217 -97 | -0.2% | -$5.39K |
|
37
Vulcan Materials
VMC
$38.5B
| $2.95M | 0.52% | 23,551 -785 | -3% | -$98.2K |
|
38
Schlumberger
SLB
$55B
| $2.94M | 0.51% | 35,025 -861 | -2% | -$72.3K |
|
39
Comcast
CMCSA
$125B
| $2.9M | 0.51% | 41,926 +2,264 | +6% | +$156K |
|
40
PepsiCo
PEP
$204B
| $2.89M | 0.51% | 27,624 -914 | -3% | -$95.6K |
|
|
41
UnitedHealth
UNH
$281B
| $2.87M | 0.5% | 17,901 +16,688 | +1,376% | +$2.67M |
|
42
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.5% | 24,731 +1,522 | +7% | +$175K |
|
43
3M
MMM
$82.8B
| $2.82M | 0.49% | 15,792 +549 | +4% | +$98K |
|
44
Mohawk Industries
MHK
$8.24B
| $2.78M | 0.49% | 13,938 -459 | -3% | -$91.6K |
|
45
Travelers Companies
TRV
$61.1B
| $2.78M | 0.49% | 22,680 +1,179 | +5% | +$144K |
|
46
Lear
LEA
$5.85B
| $2.77M | 0.49% | 20,953 -1,860 | -8% | -$246K |
|
47
Masco
MAS
$15.4B
| $2.77M | 0.49% | 87,630 -3,577 | -4% | -$113K |
|
48
Delta Air Lines
DAL
$40.3B
| $2.76M | 0.48% | 56,131 -549 | -1% | -$27K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.76M | 0.48% | 62,220 +3,708 | +6% | +$164K |
|
50
Chubb
CB
$110B
| $2.75M | 0.48% | 20,836 -519 | -2% | -$68.6K |
|