CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$523M
(+7%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.76M |
| 5 |
Pentair
PNR
|
$2.74M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.11B
| $2.71M | 0.52% |
14,908
+459
| +3% | +$83.4K |
|
52
Vanguard Total Bond Market
BND
$133B
| $2.67M | 0.51% |
32,618
-1,143
| -3% | -$93.6K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.58M | 0.49% |
32,409
+4,339
| +15% | +$346K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $2.57M | 0.49% |
+18,476
| New | +$2.57M |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.54M | 0.49% |
76,868
-293,703
| -79% | -$9.72M |
|
56
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.54M | 0.49% |
48,797
-1,752
| -3% | -$91.2K |
|
57
Microchip Technology
MCHP
$34.2B
| $2.52M | 0.48% |
58,570
+3,562
| +6% | +$153K |
|
58
MetLife
MET
$53.6B
| $2.52M | 0.48% |
53,438
+2,849
| +6% | +$134K |
|
59
iShares North American Natural Resources ETF
IGE
$620M
| $2.49M | 0.48% |
85,617
-2,310
| -3% | -$67.1K |
|
60
Masco
MAS
$15.1B
| $2.4M | 0.46% |
+95,322
| New | +$2.4M |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.36M | 0.45% |
51,033
+1,915
| +4% | +$88.6K |
|
62
Travel + Leisure Co
TNL
$4.06B
| $2.35M | 0.45% |
32,720
+1,800
| +6% | +$129K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.34M | 0.45% |
21,963
+2,397
| +12% | +$255K |
|
64
Altria Group
MO
$112B
| $2.12M | 0.41% |
39,007
+17,597
| +82% | +$957K |
|
65
Qualcomm
QCOM
$170B
| $2.06M | 0.39% |
38,415
+1,974
| +5% | +$106K |
|
66
Bank of America
BAC
$371B
| $2.04M | 0.39% |
130,887
+65,303
| +100% | +$1.02M |
|
67
AT&T
T
$208B
| $2M | 0.38% |
61,401
+29,255
| +91% | +$953K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.96M | 0.38% |
20,262
-381
| -2% | -$36.9K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.92M | 0.37% |
23,069
-507
| -2% | -$42.2K |
|
70
Microsoft
MSFT
$3.76T
| $1.87M | 0.36% |
42,282
+2,935
| +7% | +$130K |
|
71
Rollins
ROL
$27.3B
| $1.87M | 0.36% |
69,559
+2,003
| +3% | +$53.8K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.82M | 0.35% |
17,063
+939
| +6% | +$99.9K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.35% |
19,405
+2,137
| +12% | +$199K |
|
74
Visa
V
$681B
| $1.81M | 0.35% |
25,993
+929
| +4% | +$64.7K |
|
75
Nike
NKE
$110B
| $1.8M | 0.34% |
14,643
-2,170
| -13% | -$267K |
|