CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+0.05%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$45.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $755K | 0.24% |
+18,242
| New | +$755K |
|
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $731K | 0.23% |
+13,992
| New | +$731K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $724K | 0.23% |
+8,474
| New | +$724K |
|
104
Bausch Health
BHC
$2.72B
| $580K | 0.18% |
+6,740
| New | +$580K |
|
105
Aon
AON
$80.6B
| $513K | 0.16% |
+7,965
| New | +$513K |
|
106
Apple
AAPL
$3.54T
| $510K | 0.16% |
+35,980
| New | +$510K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $479K | 0.15% |
+21,842
| New | +$479K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $439K | 0.14% |
+19,015
| New | +$439K |
|
109
World Kinect Corp
WKC
$1.52B
| $424K | 0.13% |
+10,596
| New | +$424K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $422K | 0.13% |
+6,210
| New | +$422K |
|
111
Valmont Industries
VMI
$7.25B
| $419K | 0.13% |
+2,925
| New | +$419K |
|
112
NOV
NOV
$4.86B
| $405K | 0.13% |
+6,520
| New | +$405K |
|
|
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $400K | 0.13% |
+4,160
| New | +$400K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $391K | 0.12% |
+10,166
| New | +$391K |
|
115
JPMorgan Chase
JPM
$824B
| $378K | 0.12% |
+7,166
| New | +$378K |
|
|
ATRI
116
DELISTED
Atrion Corp
ATRI
| $372K | 0.12% |
+1,700
| New | +$372K |
|
117
Walt Disney
DIS
$211B
| $362K | 0.11% |
+5,734
| New | +$362K |
|
118
Ross Stores
ROST
$49.3B
| $331K | 0.1% |
+10,200
| New | +$331K |
|
119
MSC Industrial Direct
MSM
$5.03B
| $312K | 0.1% |
+4,025
| New | +$312K |
|
120
Wells Fargo
WFC
$258B
| $296K | 0.09% |
+7,178
| New | +$296K |
|
121
Wabtec
WAB
$32.7B
| $289K | 0.09% |
+5,405
| New | +$289K |
|
122
Preformed Line Products
PLPC
$934M
| $278K | 0.09% |
+4,185
| New | +$278K |
|
123
NewMarket
NEU
$7.62B
| $276K | 0.09% |
+1,050
| New | +$276K |
|
|
ARG
124
DELISTED
AIRGAS INC
ARG
| $275K | 0.09% |
+2,885
| New | +$275K |
|
125
Watsco
WSO
$16B
| $260K | 0.08% |
+3,095
| New | +$260K |
|