CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$34.2M
(+7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.76M |
| 5 |
Pentair
PNR
|
$2.74M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.3B
| $1.78M | 0.34% |
9,609
+1,363
| +17% | +$252K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $1.77M | 0.34% |
24,264
-112
| -0.5% | -$8.15K |
|
78
DuPont de Nemours
DD
$32.1B
| $1.73M | 0.33% |
20,242
+9,679
| +92% | +$828K |
|
79
Coca-Cola
KO
$295B
| $1.72M | 0.33% |
42,962
+19,793
| +85% | +$794K |
|
|
ITC
80
DELISTED
ITC HOLDINGS CORP
ITC
| $1.7M | 0.32% |
+50,971
| New | +$1.7M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.68M | 0.32% |
26,749
-654
| -2% | -$41K |
|
82
3M
MMM
$81.8B
| $1.67M | 0.32% |
+14,089
| New | +$1.67M |
|
83
Travelers Companies
TRV
$62.7B
| $1.65M | 0.32% |
16,557
+799
| +5% | +$79.5K |
|
84
Darden Restaurants
DRI
$24.4B
| $1.65M | 0.31% |
26,855
+6,875
| +34% | +$421K |
|
85
American International
AIG
$45.2B
| $1.63M | 0.31% |
28,649
+13,896
| +94% | +$790K |
|
86
Honeywell
HON
$136B
| $1.6M | 0.31% |
+17,712
| New | +$1.6M |
|
87
PPG Industries
PPG
$24.7B
| $1.59M | 0.3% |
+18,102
| New | +$1.59M |
|
88
AbbVie
ABBV
$375B
| $1.53M | 0.29% |
28,146
+12,490
| +80% | +$680K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.5M | 0.29% |
23,459
+333
| +1% | +$21.2K |
|
90
Magna International
MGA
$12.7B
| $1.48M | 0.28% |
30,787
+1,772
| +6% | +$85.1K |
|
91
Blackstone
BX
$132B
| $1.46M | 0.28% |
47,071
+21,122
| +81% | +$656K |
|
92
T Rowe Price
TROW
$24.6B
| $1.44M | 0.28% |
20,748
+1,340
| +7% | +$93.1K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.26% |
16,906
+8,813
| +109% | +$714K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.36M | 0.26% |
12,711
+288
| +2% | +$30.8K |
|
95
Accenture
ACN
$158B
| $1.3M | 0.25% |
13,194
+6,624
| +101% | +$651K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.25M | 0.24% |
59,559
-273
| -0.5% | -$5.73K |
|
97
Amgen
AMGN
$151B
| $1.19M | 0.23% |
8,606
+4,451
| +107% | +$616K |
|
98
Wells Fargo
WFC
$263B
| $1.19M | 0.23% |
23,148
+15,278
| +194% | +$785K |
|
99
Costco
COST
$424B
| $1.19M | 0.23% |
8,216
+4,213
| +105% | +$609K |
|
100
Check Point Software Technologies
CHKP
$20.4B
| $1.16M | 0.22% |
+14,594
| New | +$1.16M |
|