CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-11.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
443
Reduced
168
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $6.1M | 0.42% |
56,114
+2,323
| +4% | +$252K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $6.05M | 0.42% |
77,676
+3,385
| +5% | +$264K |
|
53
Becton Dickinson
BDX
$54.3B
| $6.01M | 0.42% |
24,355
+1,073
| +5% | +$121K |
|
54
Merck
MRK
$210B
| $5.93M | 0.41% |
65,070
+2,071
| +3% | +$189K |
|
55
Chevron
CVX
$318B
| $5.77M | 0.4% |
39,858
-835
| -2% | -$121K |
|
56
Air Products & Chemicals
APD
$64.8B
| $5.76M | 0.4% |
23,946
+1,260
| +6% | +$303K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.75M | 0.4% |
103,613
+10,028
| +11% | +$556K |
|
58
D.R. Horton
DHI
$51.3B
| $5.72M | 0.4% |
86,482
+5,098
| +6% | +$337K |
|
59
Waste Management
WM
$90.4B
| $5.67M | 0.39% |
37,034
+549
| +2% | +$84K |
|
60
Comcast
CMCSA
$125B
| $5.56M | 0.39% |
141,644
+7,166
| +5% | +$281K |
|
61
UnitedHealth
UNH
$279B
| $5.5M | 0.38% |
10,699
-91
| -0.8% | -$46.7K |
|
62
McDonald's
MCD
$226B
| $5.38M | 0.37% |
21,788
+659
| +3% | +$163K |
|
63
Citigroup
C
$175B
| $5.31M | 0.37% |
115,344
+11,422
| +11% | +$525K |
|
64
Johnson & Johnson
JNJ
$429B
| $5.29M | 0.37% |
29,811
+212
| +0.7% | +$37.6K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.25M | 0.36% |
128,441
+1,199
| +0.9% | +$49K |
|
66
Target
TGT
$42B
| $5.1M | 0.35% |
36,123
+4,089
| +13% | +$578K |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.96M | 0.35% |
125,056
-4,982
| -4% | -$198K |
|
68
Medtronic
MDT
$118B
| $4.96M | 0.34% |
55,279
+3,189
| +6% | +$286K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.82M | 0.34% |
102,020
-3,944
| -4% | -$186K |
|
70
PepsiCo
PEP
$203B
| $4.76M | 0.33% |
28,567
+186
| +0.7% | +$31K |
|
71
Mastercard
MA
$536B
| $4.61M | 0.32% |
14,617
+238
| +2% | +$75.1K |
|
72
Intercontinental Exchange
ICE
$100B
| $4.58M | 0.32% |
48,658
+273
| +0.6% | +$25.7K |
|
73
Ally Financial
ALLY
$12.6B
| $4.53M | 0.31% |
135,089
+8,525
| +7% | +$286K |
|
74
Amazon
AMZN
$2.41T
| $4.48M | 0.31% |
42,148
+39,987
| +1,850% | -$114K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.28M | 0.3% |
61,012
+59,795
| +4,913% | +$4.19M |
|