CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.57%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.01B
AUM Growth
+$65.5M
(+6.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
257
Reduced
157
Closed
29
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
CenterPoint Energy
CNP
|
$1.36M |
| 5 |
Welltower
WELL
|
$1.35M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.55M |
| 2 |
Marathon Petroleum
MPC
|
$3.25M |
| 3 |
HP
HPQ
|
$1.34M |
| 4 |
Yum! Brands
YUM
|
$1.27M |
| 5 |
Apple
AAPL
|
$802K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
726
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-420
| Closed | -$1K |
|
727
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-140
| Closed | -$7K |
|
728
Veeva Systems
VEEV
$44.4B
| – | – |
-1,300
| Closed | -$198K |
|
729
Wolverine World Wide
WWW
$2.55B
| – | – |
-86
| Closed | -$2K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-63,583
| Closed | -$780K |
|
|
TCDA
731
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-1,000
| Closed | -$30K |
|
|
RDS.B
732
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-22
| Closed | -$1K |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-11
| Closed | -$3K |
|
|
RARX
734
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – |
-300
| Closed | -$7K |
|
|
STI
735
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-1,397
| Closed | -$96K |
|
|
PEI
736
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-51
| Closed | -$4K |
|
|
CELG
737
DELISTED
Celgene Corp
CELG
| – | – |
-400
| Closed | -$39K |
|