CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.72%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
431
New
38
Increased
196
Reduced
58
Closed
53
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$2.68M |
| 2 |
Mohawk Industries
MHK
|
$2.54M |
| 3 |
Southwest Airlines
LUV
|
$2.37M |
| 4 |
Pentair
PNR
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.23M |
| 4 |
Quanta Services
PWR
|
$1.94M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pentair
PNR
$17.5B
| $2.34M | 0.49% |
+55,499
| New | +$2.34M |
|
52
Celanese
CE
$4.89B
| $2.29M | 0.48% |
41,005
+1,762
| +4% | +$98.4K |
|
53
Exxon Mobil
XOM
$477B
| $2.24M | 0.47% |
26,372
-7,987
| -23% | -$679K |
|
54
Apple
AAPL
$3.54T
| $2.2M | 0.46% |
70,700
+3,068
| +5% | +$95.4K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.11M | 0.44% |
35,696
+246
| +0.7% | +$14.5K |
|
56
Cencora
COR
$57.2B
| $1.91M | 0.4% |
16,841
-350
| -2% | -$39.8K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $1.86M | 0.39% |
17,446
+300
| +2% | +$32K |
|
58
Blackrock
BLK
$170B
| $1.83M | 0.38% |
5,011
+120
| +2% | +$43.9K |
|
59
McKesson
MCK
$85.9B
| $1.8M | 0.38% |
7,966
+45
| +0.6% | +$10.2K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.79M | 0.37% |
74,631
+3,309
| +5% | +$79.5K |
|
61
Equifax
EFX
$29.3B
| $1.75M | 0.36% |
18,771
-469
| -2% | -$43.6K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.38B
| $1.68M | 0.35% |
38,782
+1,068
| +3% | +$46.3K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.34% |
16,440
+872
| +6% | +$87.7K |
|
64
Ryder
R
$7.59B
| $1.64M | 0.34% |
17,238
+559
| +3% | +$53K |
|
65
Nike
NKE
$110B
| $1.62M | 0.34% |
32,332
+1,134
| +4% | +$56.9K |
|
66
Cracker Barrel
CBRL
$1.2B
| $1.61M | 0.34% |
+10,609
| New | +$1.61M |
|
67
RTX Corp
RTX
$212B
| $1.61M | 0.33% |
21,790
+758
| +4% | +$55.9K |
|
68
Travelers Companies
TRV
$62.3B
| $1.6M | 0.33% |
+14,837
| New | +$1.6M |
|
69
Procter & Gamble
PG
$370B
| $1.58M | 0.33% |
19,308
+911
| +5% | +$74.6K |
|
70
Broadcom
AVGO
$1.42T
| $1.58M | 0.33% |
124,560
-24,540
| -16% | -$312K |
|
71
Visa
V
$681B
| $1.57M | 0.33% |
23,978
+23,778
| +11,889% | +$1.56M |
|
72
Corning
GLW
$59.4B
| $1.57M | 0.33% |
69,061
+1,547
| +2% | +$35.1K |
|
73
Devon Energy
DVN
$22.3B
| $1.55M | 0.32% |
25,679
+24,781
| +2,760% | +$1.49M |
|
74
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.55M | 0.32% |
34,990
+1,466
| +4% | +$64.8K |
|
75
Microsoft
MSFT
$3.76T
| $1.53M | 0.32% |
37,732
+3,543
| +10% | +$144K |
|