CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$571M
AUM Growth
+$571M
(+7.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
421
New
40
Increased
155
Reduced
81
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.45M |
| 3 |
Intercontinental Exchange
ICE
|
$2.75M |
| 4 |
UnitedHealth
UNH
|
$2.67M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.62M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.66M |
| 3 |
AGN
Allergan plc
AGN
|
$2.21M |
| 4 |
CVS Health
CVS
|
$1.99M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.84M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $2.73M | 0.48% | 25,867 +3,314 | +15% | +$350K |
|
52
Rollins
ROL
$27.4B
| $2.73M | 0.48% | 80,861 -8,702 | -10% | -$294K |
|
53
Boston Properties
BXP
$11.5B
| $2.72M | 0.48% | 21,645 -463 | -2% | -$58.2K |
|
54
Walmart
WMT
$774B
| $2.72M | 0.48% | 39,306 +37,176 | +1,745% | +$2.57M |
|
55
Whirlpool
WHR
$5.21B
| $2.67M | 0.47% | 14,680 +848 | +6% | +$154K |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $2.66M | 0.47% | 113,451 +6,078 | +6% | +$142K |
|
|
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
| $2.62M | 0.46% | +95,782 | New | +$2.62M |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.61M | 0.46% | 31,521 +1,358 | +5% | +$112K |
|
59
TJX Companies
TJX
$152B
| $2.6M | 0.46% | 34,588 -681 | -2% | -$51.2K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $2.6M | 0.45% | 20,927 +1,276 | +6% | +$158K |
|
61
State Street
STT
$32.6B
| $2.58M | 0.45% | 33,220 +32,693 | +6,204% | +$2.54M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.57M | 0.45% | 18,118 +1,016 | +6% | +$144K |
|
63
Broadcom
AVGO
$1.4T
| $2.57M | 0.45% | 14,546 +931 | +7% | +$165K |
|
64
Honeywell
HON
$139B
| $2.55M | 0.45% | 21,983 -75 | -0.3% | -$8.69K |
|
65
Procter & Gamble
PG
$368B
| $2.52M | 0.44% | 30,008 +28,285 | +1,642% | +$2.38M |
|
66
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.51M | 0.44% | 31,197 +9,184 | +42% | +$738K |
|
67
Equifax
EFX
$30.3B
| $2.46M | 0.43% | 20,775 +1,390 | +7% | +$164K |
|
68
Church & Dwight Co
CHD
$22.7B
| $2.42M | 0.42% | 54,703 -904 | -2% | -$39.9K |
|
|
69
CVS Health
CVS
$92.8B
| $2.41M | 0.42% | 30,586 -25,244 | -45% | -$1.99M |
|
70
Visa
V
$683B
| $2.41M | 0.42% | 30,837 -224 | -0.7% | -$17.5K |
|
71
PPG Industries
PPG
$25.1B
| $2.39M | 0.42% | 25,266 +1,812 | +8% | +$172K |
|
72
Labcorp
LH
$23.1B
| $2.34M | 0.41% | 18,198 -1,345 | -7% | -$173K |
|
73
Tractor Supply
TSCO
$32.7B
| $2.08M | 0.36% | 27,395 +595 | +2% | +$45.1K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.35% | 17,065 +1,616 | +10% | +$191K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.93M | 0.34% | 40,286 +11,571 | +40% | +$555K |
|