CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$410M
AUM Growth
+$410M
(+7.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
217
Reduced
27
Closed
11
Top Buys
| 1 |
Foot Locker
FL
|
$2.21M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$2.09M |
| 3 |
MillerKnoll
MLKN
|
$2.05M |
| 4 |
eBay
EBAY
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.46M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.96M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.79M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Take-Two Interactive
TTWO
|
$2.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | 0.51% |
24,887
+1,935
| +8% | +$162K |
|
52
Packaging Corp of America
PKG
$19.2B
| $2.08M | 0.51% |
29,107
+42
| +0.1% | +$3K |
|
53
Truist Financial
TFC
$59.8B
| $2.05M | 0.5% |
52,095
+2,382
| +5% | +$93.9K |
|
|
54
MillerKnoll
MLKN
$1.41B
| $2.05M | 0.5% |
+67,768
| New | +$2.05M |
|
|
55
eBay
EBAY
$41.2B
| $2.04M | 0.5% |
+40,747
| New | +$2.04M |
|
56
Walt Disney
DIS
$211B
| $1.89M | 0.46% |
22,086
+424
| +2% | +$36.4K |
|
57
UFP Industries
UFPI
$5.76B
| $1.89M | 0.46% |
39,211
+3,837
| +11% | +$185K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 0.44% |
42,862
-2,310
| -5% | -$98.4K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.41% |
15,953
-145
| -0.9% | -$15.2K |
|
60
Corning
GLW
$59.4B
| $1.66M | 0.4% |
75,603
-3,440
| -4% | -$75.5K |
|
61
Microsoft
MSFT
$3.76T
| $1.66M | 0.4% |
39,786
+42
| +0.1% | +$1.75K |
|
62
Blackrock
BLK
$170B
| $1.62M | 0.4% |
5,075
+130
| +3% | +$41.5K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.59M | 0.39% |
19,645
-447
| -2% | -$36.2K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.58M | 0.38% |
12,661
-226
| -2% | -$28.2K |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $1.54M | 0.38% |
27,743
+259
| +0.9% | +$14.4K |
|
66
McKesson
MCK
$85.9B
| $1.54M | 0.38% |
8,268
+85
| +1% | +$15.8K |
|
67
WEC Energy
WEC
$34.4B
| $1.53M | 0.37% |
32,605
-201
| -0.6% | -$9.43K |
|
68
RTX Corp
RTX
$212B
| $1.52M | 0.37% |
13,152
+279
| +2% | +$32.3K |
|
69
ManpowerGroup
MAN
$1.89B
| $1.52M | 0.37% |
17,895
+112
| +0.6% | +$9.5K |
|
70
Cencora
COR
$57.2B
| $1.51M | 0.37% |
20,716
+164
| +0.8% | +$11.9K |
|
71
Johnson Controls International
JCI
$68.9B
| $1.5M | 0.36% |
29,947
+397
| +1% | +$19.8K |
|
72
T Rowe Price
TROW
$23.2B
| $1.49M | 0.36% |
17,673
+229
| +1% | +$19.3K |
|
73
Procter & Gamble
PG
$370B
| $1.49M | 0.36% |
18,960
+392
| +2% | +$30.8K |
|
74
Prudential Financial
PRU
$37.8B
| $1.48M | 0.36% |
16,675
+347
| +2% | +$30.8K |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.47M | 0.36% |
21,037
+2,138
| +11% | +$150K |
|