CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$334M
(+5.5%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
121
Reduced
88
Closed
18
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.84M |
| 2 |
Microchip Technology
MCHP
|
$1.71M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $794K | 0.24% |
12,412
+956
| +8% | +$61.2K |
|
102
American International
AIG
$45.1B
| $763K | 0.23% |
15,700
-12,850
| -45% | -$625K |
|
103
Healthpeak Properties
DOC
$12.3B
| $762K | 0.23% |
20,432
+2,190
| +12% | +$81.7K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $757K | 0.23% |
9,477
+1,003
| +12% | +$80.1K |
|
|
LXK
105
DELISTED
Lexmark Intl Inc
LXK
| $753K | 0.23% |
+22,820
| New | +$753K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $555K | 0.17% |
8,987
-4,685
| -34% | -$290K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $451K | 0.14% |
18,170
-845
| -4% | -$21K |
|
108
Bank of America
BAC
$371B
| $446K | 0.13% |
32,347
+14,000
| +76% | +$193K |
|
109
Apple
AAPL
$3.54T
| $422K | 0.13% |
24,752
-11,228
| -31% | -$191K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $415K | 0.12% |
10,171
+5
| +0% | +$204 |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $340K | 0.1% |
15,578
-6,264
| -29% | -$137K |
|
112
Wells Fargo
WFC
$258B
| $297K | 0.09% |
7,178
| – | – |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $285K | 0.09% |
3,410
-2,800
| -45% | -$234K |
|
114
NOV
NOV
$4.86B
| $281K | 0.08% |
3,991
-2,529
| -39% | -$178K |
|
115
Walt Disney
DIS
$211B
| $253K | 0.08% |
3,929
-1,805
| -31% | -$116K |
|
|
ATRI
116
DELISTED
Atrion Corp
ATRI
| $250K | 0.07% |
965
-735
| -43% | -$190K |
|
117
JPMorgan Chase
JPM
$824B
| $244K | 0.07% |
4,718
-2,448
| -34% | -$127K |
|
118
Union Pacific
UNP
$132B
| $235K | 0.07% |
3,028
+42
| +1% | +$3.26K |
|
119
Ross Stores
ROST
$49.3B
| $230K | 0.07% |
6,310
-3,890
| -38% | -$142K |
|
120
Valmont Industries
VMI
$7.25B
| $224K | 0.07% |
1,610
-1,315
| -45% | -$183K |
|
121
Aon
AON
$80.6B
| $220K | 0.07% |
2,950
-5,015
| -63% | -$373K |
|
122
Bausch Health
BHC
$2.72B
| $211K | 0.06% |
2,025
-4,715
| -70% | -$492K |
|
123
Wabtec
WAB
$32.7B
| $187K | 0.06% |
2,980
-2,425
| -45% | -$152K |
|
124
HEICO
HEI
$44.4B
| $186K | 0.06% |
8,386
-6,385
| -43% | -$142K |
|
125
MSC Industrial Direct
MSM
$5.03B
| $181K | 0.05% |
2,230
-1,795
| -45% | -$146K |
|