CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.52B
AUM Growth
+$35M
(+2.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 3 |
FMC
FMC
|
$1.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.89M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$864K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
| $41K | ﹤0.01% |
1,380
-38
| -3% | -$1.13K |
|
602
American Water Works
AWK
$28B
| $41K | ﹤0.01% |
243
| – | – |
|
603
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $41K | ﹤0.01% |
1,515
| – | – |
|
604
Micron Technology
MU
$147B
| $41K | ﹤0.01% |
575
+210
| +58% | +$15K |
|
605
American Homes 4 Rent
AMH
$12.9B
| $40K | ﹤0.01% |
1,054
-32
| -3% | -$1.21K |
|
606
Apple Hospitality REIT
APLE
$3.09B
| $40K | ﹤0.01% |
+2,518
| New | +$40K |
|
607
Booking.com
BKNG
$178B
| $40K | ﹤0.01% |
17
-16
| -48% | -$37.6K |
|
608
McKesson
MCK
$85.5B
| $40K | ﹤0.01% |
200
-16
| -7% | -$3.2K |
|
609
PPL Corp
PPL
$26.6B
| $40K | ﹤0.01% |
1,435
+1,034
| +258% | +$28.8K |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| $40K | ﹤0.01% |
851
+335
| +65% | +$15.7K |
|
|
EVA
611
DELISTED
Enviva Inc.
EVA
| $40K | ﹤0.01% |
+736
| New | +$40K |
|
612
Kite Realty
KRG
$5.11B
| $39K | ﹤0.01% |
+1,935
| New | +$39K |
|
613
Marathon Petroleum
MPC
$54.8B
| $39K | ﹤0.01% |
630
+239
| +61% | +$14.8K |
|
614
Omega Healthcare
OHI
$12.7B
| $39K | ﹤0.01% |
1,305
+253
| +24% | +$7.56K |
|
615
Trupanion
TRUP
$1.9B
| $39K | ﹤0.01% |
500
| – | – |
|
|
SAFE
616
Safehold
SAFE
$1.17B
| $38K | ﹤0.01% |
+313
| New | +$38K |
|
617
SFL Corp
SFL
$1.09B
| $38K | ﹤0.01% |
+4,551
| New | +$38K |
|
618
First Horizon
FHN
$11.3B
| $38K | ﹤0.01% |
2,355
| – | – |
|
619
Moderna
MRNA
$9.78B
| $38K | ﹤0.01% |
+100
| New | +$38K |
|
|
XLRN
620
DELISTED
Acceleron Pharma Inc.
XLRN
| $38K | ﹤0.01% |
220
| – | – |
|
621
CACI
CACI
$10.4B
| $37K | ﹤0.01% |
143
+71
| +99% | +$18.4K |
|
622
Etsy
ETSY
$5.36B
| $37K | ﹤0.01% |
175
-55
| -24% | -$11.6K |
|
623
Celanese
CE
$5.34B
| $36K | ﹤0.01% |
+237
| New | +$36K |
|
624
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $36K | ﹤0.01% |
702
-376
| -35% | -$19.3K |
|
625
Carnival Corp
CCL
$42.8B
| $35K | ﹤0.01% |
1,390
+100
| +8% | +$2.52K |
|