CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-1.98%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Top Buys
| 1 |
American Electric Power
AEP
|
$3.17M |
| 2 |
Quanta Services
PWR
|
$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.08M |
| 3 |
Truist Financial
TFC
|
$2.01M |
| 4 |
UFP Industries
UFPI
|
$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.45B
| $2.18M | 0.51% |
72,940
+5,172
| +8% | +$154K |
|
52
Packaging Corp of America
PKG
$19.5B
| $2.14M | 0.5% |
33,567
+4,460
| +15% | +$285K |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $2.14M | 0.5% |
58,649
+3,899
| +7% | +$142K |
|
54
Ford
F
$46.5B
| $2.04M | 0.48% |
137,643
+7,706
| +6% | +$114K |
|
55
Capri Holdings
CPRI
$2.59B
| $2.01M | 0.47% |
+28,185
| New | +$2.01M |
|
56
Walt Disney
DIS
$214B
| $1.94M | 0.45% |
21,752
-334
| -2% | -$29.7K |
|
57
ConocoPhillips
COP
$120B
| $1.81M | 0.43% |
23,712
-1,049
| -4% | -$80.3K |
|
58
Microsoft
MSFT
$3.78T
| $1.78M | 0.42% |
38,352
-1,434
| -4% | -$66.5K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.71M | 0.4% |
43,116
+254
| +0.6% | +$10.1K |
|
60
Johnson & Johnson
JNJ
$431B
| $1.68M | 0.39% |
15,770
-183
| -1% | -$19.5K |
|
61
Nike
NKE
$111B
| $1.67M | 0.39% |
37,476
-476
| -1% | -$21.2K |
|
62
Blackrock
BLK
$172B
| $1.65M | 0.39% |
5,023
-52
| -1% | -$17.1K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $1.59M | 0.37% |
14,618
-326
| -2% | -$35.4K |
|
64
McKesson
MCK
$86B
| $1.59M | 0.37% |
8,152
-116
| -1% | -$22.6K |
|
65
Procter & Gamble
PG
$373B
| $1.58M | 0.37% |
18,818
-142
| -0.7% | -$11.9K |
|
66
Cencora
COR
$56.7B
| $1.57M | 0.37% |
20,359
-357
| -2% | -$27.6K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.56M | 0.37% |
19,310
-335
| -2% | -$27.1K |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.52M | 0.36% |
69,993
+6,882
| +11% | +$149K |
|
|
PETM
69
DELISTED
PETSMART INC
PETM
| $1.51M | 0.35% |
21,530
-897
| -4% | -$62.9K |
|
70
Prudential Financial
PRU
$38.3B
| $1.49M | 0.35% |
16,927
+252
| +2% | +$22.2K |
|
71
Equifax
EFX
$29.6B
| $1.47M | 0.35% |
19,713
-305
| -2% | -$22.8K |
|
72
Corning
GLW
$59.7B
| $1.45M | 0.34% |
74,955
-648
| -0.9% | -$12.5K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.43M | 0.34% |
12,714
+53
| +0.4% | +$5.96K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.33% |
+37,599
| New | +$1.41M |
|
75
RTX Corp
RTX
$212B
| $1.4M | 0.33% |
21,099
+200
| +1% | +$13.3K |
|