CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$492M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
| 5 |
Hormel Foods
HRL
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.48M |
| 2 |
Invesco
IVZ
|
$4.78M |
| 3 |
CVS Health
CVS
|
$4.72M |
| 4 |
American Electric Power
AEP
|
$3.84M |
| 5 |
Cracker Barrel
CBRL
|
$3.49M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.08B
| $2.43M | 0.49% |
74,174
+1,699
| +2% | +$55.7K |
|
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.39M | 0.49% |
92,454
-5,140
| -5% | -$133K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.28M | 0.46% |
48,915
-2,118
| -4% | -$98.5K |
|
54
iShares North American Natural Resources ETF
IGE
$618M
| $2.25M | 0.46% |
79,844
-5,773
| -7% | -$162K |
|
55
Microsoft
MSFT
$3.68T
| $2.24M | 0.46% |
40,461
-1,821
| -4% | -$101K |
|
56
Apple
AAPL
$3.56T
| $2.14M | 0.44% |
81,500
-79,100
| -49% | -$2.08M |
|
57
Mondelez International
MDLZ
$79.9B
| $2.07M | 0.42% |
46,142
+40,236
| +681% | +$1.8M |
|
|
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
| $2.06M | 0.42% |
52,442
+1,471
| +3% | +$57.7K |
|
59
Equifax
EFX
$30.8B
| $2.05M | 0.42% |
18,437
-18,763
| -50% | -$2.09M |
|
60
Johnson & Johnson
JNJ
$430B
| $2.05M | 0.42% |
19,947
+542
| +3% | +$55.7K |
|
61
Visa
V
$666B
| $2.04M | 0.41% |
26,281
+288
| +1% | +$22.3K |
|
62
Qualcomm
QCOM
$172B
| $2M | 0.41% |
40,019
+1,604
| +4% | +$80.2K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 0.39% |
22,606
-463
| -2% | -$39.8K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.92M | 0.39% |
19,476
-786
| -4% | -$77.6K |
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.92M | 0.39% |
38,988
-37,588
| -49% | -$1.85M |
|
66
Travelers Companies
TRV
$62B
| $1.91M | 0.39% |
16,942
+385
| +2% | +$43.5K |
|
|
67
Hormel Foods
HRL
$14.1B
| $1.9M | 0.39% |
+48,114
| New | +$1.9M |
|
68
Nike
NKE
$109B
| $1.88M | 0.38% |
30,103
+817
| +3% | +$51.1K |
|
69
Blackrock
BLK
$170B
| $1.88M | 0.38% |
5,524
-5,225
| -49% | -$1.78M |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 0.38% |
24,806
+542
| +2% | +$40.7K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.38% |
+34,516
| New | +$1.85M |
|
72
Rollins
ROL
$27.4B
| $1.84M | 0.37% |
160,040
+3,532
| +2% | +$40.7K |
|
73
PPG Industries
PPG
$24.8B
| $1.83M | 0.37% |
18,506
+404
| +2% | +$39.9K |
|
74
3M
MMM
$82.7B
| $1.82M | 0.37% |
14,439
+350
| +2% | +$44.1K |
|
75
Broadcom
AVGO
$1.58T
| $1.82M | 0.37% |
125,180
-147,290
| -54% | -$2.14M |
|