CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.29%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.05M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.72M |
| 5 |
American Tower
AMT
|
$2.23M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.64M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
Biogen
BIIB
|
$2.6M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.84B
| $2.41M | 0.48% |
23,638
-4,103
| -15% | -$418K |
|
52
Rollins
ROL
$27.5B
| $2.4M | 0.48% |
184,302
+11,842
| +7% | +$154K |
|
53
Becton Dickinson
BDX
$54.4B
| $2.38M | 0.48% |
14,381
+892
| +7% | +$148K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.37M | 0.48% |
66,920
+43,857
| +190% | +$1.55M |
|
55
Microsoft
MSFT
$3.77T
| $2.36M | 0.48% |
46,172
+2,497
| +6% | +$128K |
|
56
Comcast
CMCSA
$126B
| $2.36M | 0.47% |
72,386
+4,536
| +7% | +$148K |
|
57
Honeywell
HON
$136B
| $2.33M | 0.47% |
21,044
+1,289
| +7% | +$143K |
|
|
58
American Tower
AMT
$91.6B
| $2.33M | 0.47% |
20,536
+19,608
| +2,113% | +$2.23M |
|
59
Travelers Companies
TRV
$62.8B
| $2.33M | 0.47% |
19,584
+1,306
| +7% | +$155K |
|
60
Bristol-Myers Squibb
BMY
$95.8B
| $2.31M | 0.47% |
31,453
+1,956
| +7% | +$144K |
|
61
Equifax
EFX
$29.5B
| $2.28M | 0.46% |
17,751
-393
| -2% | -$50.5K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.27M | 0.46% |
19,682
+2,209
| +13% | +$254K |
|
63
Interpublic Group of Companies
IPG
$9.75B
| $2.25M | 0.45% |
97,368
+6,022
| +7% | +$139K |
|
64
Broadcom
AVGO
$1.44T
| $2.24M | 0.45% |
144,200
+9,320
| +7% | +$145K |
|
65
PPG Industries
PPG
$24.7B
| $2.22M | 0.45% |
21,286
+1,287
| +6% | +$134K |
|
66
Tractor Supply
TSCO
$32B
| $2.16M | 0.43% |
118,325
+7,710
| +7% | +$141K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $2.15M | 0.43% |
17,636
+1,320
| +8% | +$161K |
|
68
Air Products & Chemicals
APD
$64.1B
| $2.15M | 0.43% |
16,366
+16,173
| +8,380% | +$2.13M |
|
69
Delta Air Lines
DAL
$40.4B
| $2.14M | 0.43% |
58,673
+1,012
| +2% | +$36.9K |
|
70
Visa
V
$682B
| $2.08M | 0.42% |
28,102
-194
| -0.7% | -$14.4K |
|
71
T Rowe Price
TROW
$24.6B
| $1.91M | 0.38% |
26,117
+2,094
| +9% | +$153K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.87M | 0.38% |
78,084
+12,471
| +19% | +$298K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.84M | 0.37% |
52,226
-4,816
| -8% | -$170K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.7M | 0.34% |
23,780
+20
| +0.1% | +$1.43K |
|
75
iShares North American Natural Resources ETF
IGE
$621M
| $1.69M | 0.34% |
50,928
-12,803
| -20% | -$425K |
|