CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.72%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$480M
AUM Growth
+$480M
(+5.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
431
New
38
Increased
198
Reduced
57
Closed
53
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$2.68M |
| 2 |
Mohawk Industries
MHK
|
$2.54M |
| 3 |
Southwest Airlines
LUV
|
$2.37M |
| 4 |
Pentair
PNR
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.23M |
| 4 |
Quanta Services
PWR
|
$1.94M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $995K | 0.21% |
24,818
+782
| +3% | +$31.4K |
|
102
Baxter International
BAX
$12.1B
| $917K | 0.19% |
13,383
+512
| +4% | +$35.1K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $913K | 0.19% |
27,719
+1,131
| +4% | +$37.2K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $871K | 0.18% |
5,730
+162
| +3% | +$24.6K |
|
105
Gilead Sciences
GILD
$140B
| $850K | 0.18% |
8,657
+3,790
| +78% | +$372K |
|
106
American International
AIG
$45.1B
| $763K | 0.16% |
13,924
-1,777
| -11% | -$97.4K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $696K | 0.15% |
8,023
-4,625
| -37% | -$401K |
|
108
SPDR S&P International Dividend ETF
DWX
$486M
| $685K | 0.14% |
16,345
-40,100
| -71% | -$1.68M |
|
109
Invesco QQQ Trust
QQQ
$364B
| $680K | 0.14% |
6,438
-575
| -8% | -$60.7K |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $615K | 0.13% |
+13,539
| New | +$615K |
|
111
Amgen
AMGN
$153B
| $608K | 0.13% |
3,802
+1,191
| +46% | +$190K |
|
112
Union Pacific
UNP
$132B
| $606K | 0.13% |
5,598
+1,002
| +22% | +$109K |
|
113
Accenture
ACN
$158B
| $592K | 0.12% |
6,319
+1,292
| +26% | +$121K |
|
114
Hanesbrands
HBI
$2.17B
| $586K | 0.12% |
17,493
+14,059
| +409% | +$126K |
|
|
CVG
115
DELISTED
Convergys
CVG
| $584K | 0.12% |
25,520
+5,381
| +27% | +$123K |
|
116
Sherwin-Williams
SHW
$90.5B
| $570K | 0.12% |
2,005
+360
| +22% | +$102K |
|
117
Costco
COST
$421B
| $559K | 0.12% |
3,692
+661
| +22% | +$100K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $555K | 0.12% |
7,575
+1,082
| +17% | +$79.3K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $553K | 0.12% |
6,544
+1,341
| +26% | +$113K |
|
120
Crown Holdings
CCK
$10.7B
| $552K | 0.12% |
10,220
+2,291
| +29% | +$124K |
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $538K | 0.11% |
+10,924
| New | +$538K |
|
|
LGF
122
DELISTED
Lions Gate Entertainment
LGF
| $534K | 0.11% |
15,754
+3,753
| +31% | +$127K |
|
123
HCA Healthcare
HCA
$95.4B
| $532K | 0.11% |
7,077
+1,609
| +29% | +$121K |
|
124
International Paper
IP
$25.4B
| $532K | 0.11% |
9,594
+2,131
| +29% | +$118K |
|
125
Lazard
LAZ
$5.19B
| $529K | 0.11% |
10,053
+2,419
| +32% | +$127K |
|