CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.72%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
431
New
38
Increased
196
Reduced
58
Closed
53
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$2.68M |
| 2 |
Mohawk Industries
MHK
|
$2.54M |
| 3 |
Southwest Airlines
LUV
|
$2.37M |
| 4 |
Pentair
PNR
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.23M |
| 4 |
Quanta Services
PWR
|
$1.94M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.47M | 0.31% |
13,064
+623
| +5% | +$70.1K |
|
77
T Rowe Price
TROW
$24.6B
| $1.47M | 0.31% |
18,093
+791
| +5% | +$64.1K |
|
78
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.28% |
21,794
+5
| +0% | +$310 |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.3M | 0.27% |
11,016
+982
| +10% | +$116K |
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.29M | 0.27% |
21,738
+2,107
| +11% | +$125K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.24M | 0.26% |
30,908
+4,116
| +15% | +$165K |
|
82
Boeing
BA
$175B
| $1.19M | 0.25% |
7,929
+32
| +0.4% | +$4.8K |
|
83
Public Storage
PSA
$51B
| $1.16M | 0.24% |
5,862
-223
| -4% | -$44K |
|
84
GE Aerospace
GE
$298B
| $1.15M | 0.24% |
9,638
+525
| +6% | +$62.4K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.14M | 0.24% |
16,691
+360
| +2% | +$24.6K |
|
86
Altria Group
MO
$112B
| $1.14M | 0.24% |
22,706
-3,120
| -12% | -$156K |
|
87
Waste Management
WM
$91B
| $1.13M | 0.24% |
20,875
-160
| -0.8% | -$8.68K |
|
88
Blackstone
BX
$133B
| $1.12M | 0.23% |
29,353
+695
| +2% | +$26.5K |
|
89
Toyota
TM
$257B
| $1.12M | 0.23% |
+7,977
| New | +$1.12M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.11M | 0.23% |
27,900
+1,386
| +5% | +$55.2K |
|
91
AT&T
T
$211B
| $1.1M | 0.23% |
44,572
+40,347
| +955% | +$995K |
|
92
Merck
MRK
$208B
| $1.09M | 0.23% |
19,890
+924
| +5% | +$50.7K |
|
93
DuPont de Nemours
DD
$31.9B
| $1.08M | 0.23% |
11,168
+10,727
| +2,432% | +$1.04M |
|
94
AbbVie
ABBV
$376B
| $1.04M | 0.22% |
17,797
+357
| +2% | +$20.9K |
|
95
Intel
INTC
$106B
| $1.04M | 0.22% |
33,193
-4,610
| -12% | -$144K |
|
96
Eaton
ETN
$135B
| $1.03M | 0.21% |
15,153
+14,568
| +2,490% | +$990K |
|
97
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.01M | 0.21% |
16,618
+386
| +2% | +$23.4K |
|
98
Navient
NAVI
$1.33B
| $1.01M | 0.21% |
+49,555
| New | +$1.01M |
|
99
Bank of America
BAC
$373B
| $999K | 0.21% |
64,889
-4,657
| -7% | -$71.7K |
|
100
Gen Digital
GEN
$18.2B
| $998K | 0.21% |
42,718
+975
| +2% | +$22.8K |
|