CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-1.98%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$426M
AUM Growth
+$426M
(+3.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
48
Closed
23
Top Buys
| 1 |
American Electric Power
AEP
|
$3.17M |
| 2 |
Quanta Services
PWR
|
$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.08M |
| 3 |
Truist Financial
TFC
|
$2.01M |
| 4 |
UFP Industries
UFPI
|
$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $1.4M | 0.33% |
32,590
-15
| -0% | -$645 |
|
77
T Rowe Price
TROW
$23.2B
| $1.38M | 0.32% |
17,638
-35
| -0.2% | -$2.74K |
|
78
Bank of America
BAC
$371B
| $1.31M | 0.31% |
77,106
+3,023
| +4% | +$51.5K |
|
79
Johnson Controls International
JCI
$68.9B
| $1.31M | 0.31% |
28,482
-117
| -0.4% | -$5.39K |
|
80
ManpowerGroup
MAN
$1.89B
| $1.26M | 0.3% |
17,949
+54
| +0.3% | +$3.79K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.3% |
24,122
+2,180
| +10% | +$114K |
|
82
Magna International
MGA
$12.7B
| $1.26M | 0.29% |
+26,470
| New | +$1.26M |
|
83
Intel
INTC
$105B
| $1.25M | 0.29% |
35,975
-524
| -1% | -$18.2K |
|
84
Altria Group
MO
$112B
| $1.14M | 0.27% |
24,875
+171
| +0.7% | +$7.86K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.11M | 0.26% |
9,170
+1,394
| +18% | +$168K |
|
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.09M | 0.26% |
18,479
+2,055
| +13% | +$122K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.02M | 0.24% |
15,324
+259
| +2% | +$17.2K |
|
88
Chevron
CVX
$318B
| $999K | 0.23% |
8,375
+121
| +1% | +$14.4K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $996K | 0.23% |
24,712
+264
| +1% | +$10.6K |
|
90
Merck
MRK
$210B
| $985K | 0.23% |
17,420
+128
| +0.7% | +$7.24K |
|
91
AbbVie
ABBV
$374B
| $968K | 0.23% |
16,757
+206
| +1% | +$11.9K |
|
92
UGI
UGI
$7.3B
| $966K | 0.23% |
28,348
+115
| +0.4% | +$3.92K |
|
93
Bank of Montreal
BMO
$88.5B
| $955K | 0.22% |
12,968
+70
| +0.5% | +$5.15K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $954K | 0.22% |
13,513
| – | – |
|
95
Waste Management
WM
$90.4B
| $945K | 0.22% |
19,872
+338
| +2% | +$16.1K |
|
96
Public Storage
PSA
$51.2B
| $937K | 0.22% |
5,649
+202
| +4% | +$33.5K |
|
97
Gen Digital
GEN
$18.3B
| $930K | 0.22% |
39,536
+448
| +1% | +$10.5K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $926K | 0.22% |
22,270
+6,341
| +40% | +$264K |
|
99
GE Aerospace
GE
$293B
| $924K | 0.22% |
7,522
+176
| +2% | +$21.6K |
|
100
American International
AIG
$45.1B
| $921K | 0.22% |
17,051
| – | – |
|