CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.9%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$382M
AUM Growth
+$382M
(+4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.77M |
| 2 |
Invesco
IVZ
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.91M |
| 4 |
ResMed
RMD
|
$1.88M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$7.75M |
| 2 |
Viatris
VTRS
|
$2.59M |
| 3 |
Teleflex
TFX
|
$2.26M |
| 4 |
Franklin Resources
BEN
|
$1.93M |
| 5 |
Polaris
PII
|
$1.54M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Healthcare | 4.54% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $804K | 0.21% |
19,099
-644
| -3% | -$27.1K |
|
102
HSBC
HSBC
$224B
| $776K | 0.2% |
+15,265
| New | +$776K |
|
103
American International
AIG
$45.1B
| $775K | 0.2% |
15,500
-100
| -0.6% | -$5K |
|
104
Gen Digital
GEN
$18.3B
| $771K | 0.2% |
+38,605
| New | +$771K |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $745K | 0.19% |
10,069
+237
| +2% | +$17.5K |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $684K | 0.18% |
+60,356
| New | +$684K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.16% |
15,365
+2,426
| +19% | +$99.5K |
|
108
Apple
AAPL
$3.54T
| $622K | 0.16% |
1,158
+284
| +32% | +$152K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $561K | 0.15% |
4,083
+386
| +10% | +$53.1K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $435K | 0.11% |
19,480
+6,600
| +51% | +$147K |
|
|
BPT
111
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $429K | 0.11% |
5,086
+155
| +3% | +$13.1K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.11% |
4,663
| – | – |
|
113
Wells Fargo
WFC
$258B
| $367K | 0.1% |
7,378
| – | – |
|
114
JPMorgan Chase
JPM
$824B
| $355K | 0.09% |
5,848
+928
| +19% | +$56.3K |
|
115
Valmont Industries
VMI
$7.25B
| $344K | 0.09% |
2,310
| – | – |
|
116
Union Pacific
UNP
$132B
| $332K | 0.09% |
1,770
+125
| +8% | +$23.5K |
|
117
NOV
NOV
$4.82B
| $278K | 0.07% |
3,574
| – | – |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $277K | 0.07% |
3,260
-25
| -0.8% | -$2.13K |
|
119
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $270K | 0.07% |
+3,000
| New | +$270K |
|
|
ATRI
120
DELISTED
Atrion Corp
ATRI
| $268K | 0.07% |
875
-65
| -7% | -$19.9K |
|
121
Bausch Health
BHC
$2.72B
| $267K | 0.07% |
2,025
| – | – |
|
|
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $255K | 0.07% |
3,130
+1,016
| +48% | +$82.9K |
|
123
Schlumberger
SLB
$52.2B
| $244K | 0.06% |
2,504
+310
| +14% | +$30.2K |
|
124
MSC Industrial Direct
MSM
$5.03B
| $237K | 0.06% |
2,740
| – | – |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $237K | 0.06% |
8,633
+175
| +2% | +$4.8K |
|