CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$334M
(+5.5%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
121
Reduced
88
Closed
18
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.84M |
| 2 |
Microchip Technology
MCHP
|
$1.71M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $1.09M | 0.33% |
10,358
+281
| +3% | +$29.5K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $1.08M | 0.32% |
10,383
+323
| +3% | +$33.7K |
|
78
Prudential Financial
PRU
$37.8B
| $1.08M | 0.32% |
+13,819
| New | +$1.08M |
|
79
Equifax
EFX
$29.3B
| $1.06M | 0.32% |
17,685
+487
| +3% | +$29.1K |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.31% |
4,860
+4,631
| +2,022% | +$996K |
|
81
Procter & Gamble
PG
$370B
| $1.04M | 0.31% |
13,759
+520
| +4% | +$39.3K |
|
82
T Rowe Price
TROW
$23.2B
| $1.02M | 0.31% |
14,222
+452
| +3% | +$32.5K |
|
83
Cisco
CSCO
$268B
| $1.01M | 0.3% |
43,087
+1,514
| +4% | +$35.5K |
|
84
Chevron
CVX
$318B
| $995K | 0.3% |
8,190
+457
| +6% | +$55.5K |
|
85
WEC Energy
WEC
$34.4B
| $992K | 0.3% |
24,556
+884
| +4% | +$35.7K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $988K | 0.3% |
10,905
+883
| +9% | +$80K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $943K | 0.28% |
18,896
-1,828
| -9% | -$91.2K |
|
88
GE Aerospace
GE
$293B
| $935K | 0.28% |
8,166
+681
| +9% | +$78K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $917K | 0.27% |
15,943
-3,620
| -19% | -$208K |
|
90
Altria Group
MO
$112B
| $897K | 0.27% |
26,099
+2,073
| +9% | +$71.2K |
|
91
Vale
VALE
$43.6B
| $892K | 0.27% |
57,124
+54,459
| +2,043% | +$850K |
|
92
Merck
MRK
$210B
| $885K | 0.26% |
19,475
+1,849
| +10% | +$84K |
|
93
Public Storage
PSA
$51.2B
| $883K | 0.26% |
5,497
+5,189
| +1,685% | +$833K |
|
94
UGI
UGI
$7.3B
| $869K | 0.26% |
33,327
+2,094
| +7% | +$54.6K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $865K | 0.26% |
28,332
+1,828
| +7% | +$55.8K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $864K | 0.26% |
14,381
+389
| +3% | +$23.4K |
|
97
Waste Management
WM
$90.4B
| $854K | 0.26% |
20,719
+1,766
| +9% | +$72.8K |
|
98
AbbVie
ABBV
$374B
| $854K | 0.26% |
+19,093
| New | +$854K |
|
99
WisdomTree US High Dividend Fund
DHS
$1.29B
| $847K | 0.25% |
16,306
-2,746
| -14% | -$143K |
|
100
Mattel
MAT
$5.87B
| $845K | 0.25% |
20,178
+1,145
| +6% | +$48K |
|