CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$410M
AUM Growth
+$410M
(+7.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
217
Reduced
27
Closed
11
Top Buys
| 1 |
Foot Locker
FL
|
$2.21M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$2.09M |
| 3 |
MillerKnoll
MLKN
|
$2.05M |
| 4 |
eBay
EBAY
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.46M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.96M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.79M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Take-Two Interactive
TTWO
|
$2.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.47M | 0.36% |
37,952
+544
| +1% | +$21.1K |
|
77
Deere & Co
DE
$127B
| $1.46M | 0.36% |
16,147
+61
| +0.4% | +$5.52K |
|
|
78
LyondellBasell Industries
LYB
$17.4B
| $1.46M | 0.36% |
+14,944
| New | +$1.46M |
|
79
Equifax
EFX
$29.3B
| $1.45M | 0.35% |
20,018
+354
| +2% | +$25.7K |
|
|
PETM
80
DELISTED
PETSMART INC
PETM
| $1.34M | 0.33% |
22,427
+759
| +4% | +$45.4K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.23M | 0.3% |
21,942
+744
| +4% | +$41.7K |
|
82
Bank of America
BAC
$371B
| $1.14M | 0.28% |
74,083
+13,736
| +23% | +$211K |
|
83
Intel
INTC
$105B
| $1.13M | 0.27% |
36,499
+523
| +1% | +$16.2K |
|
84
Chevron
CVX
$318B
| $1.08M | 0.26% |
8,254
+171
| +2% | +$22.3K |
|
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.06M | 0.26% |
16,424
+618
| +4% | +$40K |
|
86
Altria Group
MO
$112B
| $1.04M | 0.25% |
24,704
+336
| +1% | +$14.1K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $999K | 0.24% |
15,065
+504
| +3% | +$33.4K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $973K | 0.24% |
7,776
-4,616
| -37% | -$578K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $957K | 0.23% |
24,448
+38
| +0.2% | +$1.49K |
|
90
Merck
MRK
$210B
| $955K | 0.23% |
17,292
+309
| +2% | +$17.1K |
|
91
UGI
UGI
$7.3B
| $951K | 0.23% |
28,233
+163
| +0.6% | +$5.49K |
|
92
Bank of Montreal
BMO
$88.5B
| $949K | 0.23% |
12,898
+90
| +0.7% | +$6.62K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $937K | 0.23% |
13,513
+2,651
| +24% | +$184K |
|
94
AbbVie
ABBV
$374B
| $934K | 0.23% |
16,551
+147
| +0.9% | +$8.3K |
|
95
Public Storage
PSA
$51.2B
| $933K | 0.23% |
5,447
+85
| +2% | +$14.6K |
|
96
American International
AIG
$45.1B
| $931K | 0.23% |
17,051
+1,551
| +10% | +$84.7K |
|
97
GE Aerospace
GE
$293B
| $925K | 0.23% |
7,346
+164
| +2% | +$20.7K |
|
98
Gen Digital
GEN
$18.3B
| $895K | 0.22% |
39,088
+483
| +1% | +$11.1K |
|
99
WisdomTree US High Dividend Fund
DHS
$1.29B
| $886K | 0.22% |
14,910
+134
| +0.9% | +$7.96K |
|
100
Waste Management
WM
$90.4B
| $874K | 0.21% |
19,534
+435
| +2% | +$19.5K |
|