CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.49%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$798M
AUM Growth
+$798M
(+7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$2.7M |
| 3 |
Prologis
PLD
|
$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$812K |
| 3 |
Walmart
WMT
|
$636K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 5 |
Broadcom
AVGO
|
$466K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$62.3B
| – | – |
-89
| Closed | -$11K |
|
477
Trane Technologies
TT
$90.9B
| – | – |
-140
| Closed | -$12K |
|
478
Under Armour Class C
UA
$2.1B
| – | – |
-100
| Closed | -$2K |
|
479
Under Armour
UAA
$2.17B
| – | – |
-100
| Closed | -$2K |
|
480
UGI
UGI
$7.3B
| – | – |
-225
| Closed | -$11K |
|
481
Valero Energy
VLO
$48.3B
| – | – |
-155
| Closed | -$12K |
|
482
Voya Financial
VOYA
$7.28B
| – | – |
-188
| Closed | -$7K |
|
483
Whirlpool
WHR
$5B
| – | – |
-303
| Closed | -$56K |
|
|
DCT
484
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-138
| Closed | -$8K |
|
|
VSTO
485
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-2,511
| Closed | -$58K |
|
|
ERUS
486
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-200
| Closed | -$7K |
|
|
PIV
487
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-1,800
| Closed | -$52K |
|