CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$410M
AUM Growth
+$410M
(+7.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
217
Reduced
27
Closed
11
Top Buys
| 1 |
Foot Locker
FL
|
$2.21M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$2.09M |
| 3 |
MillerKnoll
MLKN
|
$2.05M |
| 4 |
eBay
EBAY
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.46M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.96M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.79M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Take-Two Interactive
TTWO
|
$2.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $868K | 0.21% |
21,746
-40,691
| -65% | -$1.62M |
|
102
Blackstone
BX
$131B
| $852K | 0.21% |
25,969
+379
| +1% | +$12.4K |
|
103
Baxter International
BAX
$12.1B
| $844K | 0.21% |
21,499
+188
| +0.9% | +$7.38K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $842K | 0.21% |
10,241
+172
| +2% | +$14.1K |
|
105
HSBC
HSBC
$224B
| $788K | 0.19% |
17,992
+276
| +2% | +$12.1K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $689K | 0.17% |
15,929
+564
| +4% | +$24.4K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $608K | 0.15% |
21,250
+835
| +4% | +$23.9K |
|
|
BPT
108
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $503K | 0.12% |
5,086
| – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $443K | 0.11% |
22,191
| – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.11% |
4,663
| – | – |
|
111
Union Pacific
UNP
$132B
| $438K | 0.11% |
4,389
+849
| +24% | +$84.7K |
|
112
Wells Fargo
WFC
$258B
| $409K | 0.1% |
7,779
+401
| +5% | +$21.1K |
|
113
Apple
AAPL
$3.54T
| $395K | 0.1% |
17,012
-15,412
| -48% | -$358K |
|
114
Schlumberger
SLB
$52.2B
| $389K | 0.09% |
3,299
+795
| +32% | +$93.8K |
|
115
Valmont Industries
VMI
$7.25B
| $387K | 0.09% |
2,545
+235
| +10% | +$35.7K |
|
116
JPMorgan Chase
JPM
$824B
| $375K | 0.09% |
6,500
+652
| +11% | +$37.6K |
|
|
SNDK
117
DELISTED
SANDISK CORP
SNDK
| $363K | 0.09% |
3,471
+781
| +29% | +$81.6K |
|
|
TRW
118
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $356K | 0.09% |
3,980
+850
| +27% | +$76.1K |
|
119
Gilead Sciences
GILD
$140B
| $349K | 0.09% |
4,206
+3,806
| +952% | +$316K |
|
120
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $339K | 0.08% |
225,000
| – | – |
|
121
NOV
NOV
$4.86B
| $322K | 0.08% |
3,905
-59
| -1% | -$4.86K |
|
122
Mastercard
MA
$536B
| $321K | 0.08% |
4,375
+1,805
| +70% | +$133K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.08% |
3,660
+400
| +12% | +$34.7K |
|
|
ATRI
124
DELISTED
Atrion Corp
ATRI
| $315K | 0.08% |
965
+90
| +10% | +$29.3K |
|
125
Accenture
ACN
$158B
| $310K | 0.08% |
3,829
+1,041
| +37% | +$84.2K |
|