CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+7.04%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
155
Reduced
60
Closed
20
Top Buys
| 1 |
PepsiCo
PEP
|
$1.84M |
| 2 |
UFP Industries
UFPI
|
$1.83M |
| 3 |
Corning
GLW
|
$1.39M |
| 4 |
ManpowerGroup
MAN
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.34M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.86M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson Controls International
JCI
$68.9B
| $1.34M | 0.36% |
+24,962
| New | +$1.34M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $1.34M | 0.36% |
19,506
+2,238
| +13% | +$154K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.35% |
13,991
+1,340
| +11% | +$123K |
|
79
Procter & Gamble
PG
$370B
| $1.26M | 0.34% |
15,528
+1,769
| +13% | +$144K |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.33% |
5,359
+499
| +10% | +$114K |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| $1.22M | 0.33% |
16,822
+2,064
| +14% | +$150K |
|
82
WEC Energy
WEC
$34.4B
| $1.17M | 0.32% |
28,363
+3,807
| +16% | +$157K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.31% |
21,010
+2,114
| +11% | +$115K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.31% |
10,574
+75
| +0.7% | +$7.98K |
|
85
Chevron
CVX
$318B
| $1M | 0.27% |
8,008
-182
| -2% | -$22.7K |
|
86
Intel
INTC
$105B
| $982K | 0.27% |
37,853
+34,673
| +1,090% | +$900K |
|
87
GE Aerospace
GE
$293B
| $981K | 0.27% |
7,304
-862
| -11% | -$116K |
|
88
Altria Group
MO
$112B
| $957K | 0.26% |
24,934
-1,165
| -4% | -$44.7K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $956K | 0.26% |
15,335
-608
| -4% | -$37.9K |
|
90
AbbVie
ABBV
$374B
| $954K | 0.26% |
18,070
-1,023
| -5% | -$54K |
|
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $943K | 0.26% |
14,963
+582
| +4% | +$36.7K |
|
92
Mattel
MAT
$5.87B
| $910K | 0.25% |
19,123
-1,055
| -5% | -$50.2K |
|
93
Merck
MRK
$210B
| $901K | 0.25% |
18,872
-603
| -3% | -$28.8K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $897K | 0.24% |
27,046
-1,286
| -5% | -$42.6K |
|
95
Waste Management
WM
$90.4B
| $886K | 0.24% |
19,743
-976
| -5% | -$43.8K |
|
96
UGI
UGI
$7.3B
| $879K | 0.24% |
31,808
-1,519
| -5% | -$42K |
|
97
WisdomTree US High Dividend Fund
DHS
$1.29B
| $858K | 0.23% |
15,563
-743
| -5% | -$41K |
|
98
Baxter International
BAX
$12.1B
| $856K | 0.23% |
+22,655
| New | +$856K |
|
99
Vale
VALE
$43.6B
| $835K | 0.23% |
54,786
-2,338
| -4% | -$35.7K |
|
100
Public Storage
PSA
$51.2B
| $806K | 0.22% |
5,357
-140
| -3% | -$21.1K |
|