CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+7.04%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
PepsiCo
PEP
|
$1.84M |
| 2 |
UFP Industries
UFPI
|
$1.83M |
| 3 |
Corning
GLW
|
$1.39M |
| 4 |
ManpowerGroup
MAN
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.34M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.86M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$89B
| $804K | 0.22% |
+12,057
| New | +$804K |
|
102
American International
AIG
$45.2B
| $796K | 0.22% |
15,600
-100
| -0.6% | -$5.11K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $793K | 0.22% |
9,832
+355
| +4% | +$28.6K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $768K | 0.21% |
10,937
+1,950
| +22% | +$137K |
|
105
Target
TGT
$42.1B
| $761K | 0.21% |
12,025
-387
| -3% | -$24.5K |
|
106
Bank of America
BAC
$375B
| $732K | 0.2% |
46,997
+14,650
| +45% | +$228K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $541K | 0.15% |
12,939
+2,768
| +27% | +$116K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $495K | 0.13% |
18,485
+315
| +2% | +$8.43K |
|
109
Apple
AAPL
$3.53T
| $491K | 0.13% |
24,472
-280
| -1% | -$5.62K |
|
110
Alphabet (Google) Class C
GOOG
$2.77T
| $416K | 0.11% |
14,896
-682
| -4% | -$19K |
|
111
Invesco QQQ Trust
QQQ
$366B
| $410K | 0.11% |
4,663
+3,263
| +233% | +$287K |
|
|
BPT
112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $393K | 0.11% |
4,931
+4,831
| +4,831% | +$385K |
|
113
Valmont Industries
VMI
$7.36B
| $344K | 0.09% |
2,310
+700
| +43% | +$104K |
|
114
Wells Fargo
WFC
$262B
| $335K | 0.09% |
7,378
+200
| +3% | +$9.08K |
|
115
Walt Disney
DIS
$214B
| $293K | 0.08% |
3,829
-100
| -3% | -$7.64K |
|
116
JPMorgan Chase
JPM
$833B
| $288K | 0.08% |
4,920
+202
| +4% | +$11.8K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.08% |
3,285
-125
| -4% | -$10.9K |
|
118
NOV
NOV
$4.91B
| $284K | 0.08% |
3,964
-27
| -0.7% | -$1.94K |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $282K | 0.08% |
55
+25
| +83% | +$128K |
|
120
Financial Select Sector SPDR Fund
XLF
$54B
| $282K | 0.08% |
14,672
+8,748
| +148% | +$168K |
|
|
ATRI
121
DELISTED
Atrion Corp
ATRI
| $278K | 0.08% |
940
-25
| -3% | -$7.41K |
|
122
Union Pacific
UNP
$132B
| $276K | 0.08% |
3,290
+262
| +9% | +$22K |
|
123
Bausch Health
BHC
$2.66B
| $238K | 0.06% |
2,025
| – | – |
|
124
Ross Stores
ROST
$50B
| $236K | 0.06% |
6,310
| – | – |
|
125
Aon
AON
$80.2B
| $235K | 0.06% |
2,800
-150
| -5% | -$12.6K |
|