CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-1.98%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$426M
AUM Growth
+$426M
(+3.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
48
Closed
23
Top Buys
| 1 |
American Electric Power
AEP
|
$3.17M |
| 2 |
Quanta Services
PWR
|
$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.08M |
| 3 |
Truist Financial
TFC
|
$2.01M |
| 4 |
UFP Industries
UFPI
|
$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US High Dividend Fund
DHS
$1.29B
| $901K | 0.21% |
15,188
+278
| +2% | +$16.5K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $881K | 0.21% |
22,285
+539
| +2% | +$21.3K |
|
103
Baxter International
BAX
$12.1B
| $856K | 0.2% |
11,930
+252
| +2% | +$18.1K |
|
104
Blackstone
BX
$131B
| $819K | 0.19% |
26,020
+535
| +2% | +$16.8K |
|
105
HSBC
HSBC
$224B
| $808K | 0.19% |
15,884
+381
| +2% | +$19.4K |
|
|
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
| $802K | 0.19% |
+15,032
| New | +$802K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $740K | 0.17% |
5,413
+1,163
| +27% | +$159K |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $732K | 0.17% |
+32,957
| New | +$732K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.12% |
5,338
+675
| +14% | +$66.7K |
|
110
Union Pacific
UNP
$132B
| $501K | 0.12% |
4,619
+230
| +5% | +$24.9K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $459K | 0.11% |
19,830
+350
| +2% | +$8.1K |
|
112
Gilead Sciences
GILD
$140B
| $441K | 0.1% |
4,145
-61
| -1% | -$6.49K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $405K | 0.09% |
6,283
+1,547
| +33% | +$99.6K |
|
114
Amgen
AMGN
$153B
| $389K | 0.09% |
2,770
+338
| +14% | +$47.5K |
|
|
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $383K | 0.09% |
3,785
-195
| -5% | -$19.7K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $376K | 0.09% |
12,851
+1,495
| +13% | +$43.7K |
|
|
SNDK
117
DELISTED
SANDISK CORP
SNDK
| $374K | 0.09% |
3,819
+348
| +10% | +$34.1K |
|
118
Wells Fargo
WFC
$258B
| $373K | 0.09% |
7,188
-591
| -8% | -$30.7K |
|
119
Schlumberger
SLB
$52.2B
| $370K | 0.09% |
3,640
+341
| +10% | +$34.7K |
|
120
Accenture
ACN
$158B
| $356K | 0.08% |
4,383
+554
| +14% | +$45.1K |
|
121
Robert Half
RHI
$3.78B
| $347K | 0.08% |
7,079
+818
| +13% | +$40.1K |
|
122
Apple
AAPL
$3.54T
| $346K | 0.08% |
3,431
-822
| -19% | -$82.8K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $345K | 0.08% |
4,480
+820
| +22% | +$63.1K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $344K | 0.08% |
4,570
+540
| +13% | +$40.6K |
|
|
LGF
125
DELISTED
Lions Gate Entertainment
LGF
| $342K | 0.08% |
10,383
+1,453
| +16% | +$47.9K |
|