CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.65B
AUM Growth
+$124M
(+8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
434
Reduced
205
Closed
52
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.54M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.46M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
601
Global Medical REIT
GMRE
$509M
| $40K | ﹤0.01% |
2,269
+30
| +1% | +$529 |
|
|
SAFE
602
Safehold
SAFE
$1.15B
| $40K | ﹤0.01% |
314
+1
| +0.3% | +$127 |
|
603
SBA Communications
SBAC
$20.8B
| $40K | ﹤0.01% |
+103
| New | +$40K |
|
604
OneMain Financial
OMF
$7.22B
| $39K | ﹤0.01% |
789
-2,263
| -74% | -$112K |
|
605
Trane Technologies
TT
$91.7B
| $39K | ﹤0.01% |
193
| – | – |
|
606
Etsy
ETSY
$5.76B
| $38K | ﹤0.01% |
175
| – | – |
|
607
First Horizon
FHN
$11.5B
| $38K | ﹤0.01% |
2,355
| – | – |
|
608
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $37K | ﹤0.01% |
1,000
| – | – |
|
|
XYZ
609
Block, Inc.
XYZ
$44.6B
| $37K | ﹤0.01% |
226
| – | – |
|
|
DOC
610
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | ﹤0.01% |
1,939
+17
| +0.9% | +$324 |
|
611
Cooper Companies
COO
$13.5B
| $36K | ﹤0.01% |
344
-976
| -74% | -$102K |
|
612
Dell
DELL
$84.3B
| $36K | ﹤0.01% |
648
+366
| +130% | +$20.3K |
|
613
FedEx
FDX
$53.3B
| $36K | ﹤0.01% |
141
-171
| -55% | -$43.7K |
|
614
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $36K | ﹤0.01% |
703
+1
| +0.1% | +$51 |
|
615
First Trust Energy AlphaDEX Fund
FXN
$284M
| $36K | ﹤0.01% |
3,000
+900
| +43% | +$10.8K |
|
616
Booz Allen Hamilton
BAH
$12.7B
| $35K | ﹤0.01% |
407
-1,173
| -74% | -$101K |
|
617
Franklin Resources
BEN
$12.6B
| $35K | ﹤0.01% |
1,047
+535
| +104% | +$17.9K |
|
618
EOG Resources
EOG
$65.5B
| $35K | ﹤0.01% |
390
+163
| +72% | +$14.6K |
|
619
Flex
FLEX
$21.6B
| $35K | ﹤0.01% |
2,556
-7,335
| -74% | -$100K |
|
620
GE Aerospace
GE
$298B
| $35K | ﹤0.01% |
591
-131
| -18% | -$7.76K |
|
|
LTC
621
LTC Properties
LTC
$1.68B
| $35K | ﹤0.01% |
1,032
+12
| +1% | +$407 |
|
622
Nomad Foods
NOMD
$2.11B
| $35K | ﹤0.01% |
1,366
-3,922
| -74% | -$100K |
|
623
W.P. Carey
WPC
$14.8B
| $35K | ﹤0.01% |
437
+5
| +1% | +$400 |
|
624
Genuine Parts
GPC
$19.3B
| $34K | ﹤0.01% |
239
+108
| +82% | +$15.4K |
|
625
iShares US Transportation ETF
IYT
$603M
| $34K | ﹤0.01% |
488
| – | – |
|