CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$523M
(+7%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.76M |
| 5 |
Pentair
PNR
|
$2.74M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $1.14M | 0.22% |
+9,128
| New | +$1.14M |
|
102
Gilead Sciences
GILD
$140B
| $1.13M | 0.22% |
11,519
+925
| +9% | +$90.8K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.21% |
35,813
+11,583
| +48% | +$358K |
|
104
Alaska Air
ALK
$7.21B
| $1.1M | 0.21% |
13,870
+5,528
| +66% | +$439K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.09M | 0.21% |
9,347
-729
| -7% | -$85.1K |
|
106
GE Aerospace
GE
$293B
| $1.08M | 0.21% |
42,942
+149
| +0.3% | +$3.75K |
|
107
Simon Property Group
SPG
$58.7B
| $1.08M | 0.21% |
5,872
-366
| -6% | -$67.2K |
|
108
Dollar General
DG
$24.1B
| $1.07M | 0.21% |
+14,828
| New | +$1.07M |
|
109
Carter's
CRI
$1.04B
| $1.02M | 0.2% |
11,252
+5,812
| +107% | +$527K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.01M | 0.19% |
8,614
-696
| -7% | -$82K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $990K | 0.19% |
20,724
+1,694
| +9% | +$80.9K |
|
112
Crown Holdings
CCK
$10.7B
| $986K | 0.19% |
21,554
+11,280
| +110% | +$516K |
|
113
Lazard
LAZ
$5.19B
| $953K | 0.18% |
22,003
+11,312
| +106% | +$490K |
|
|
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
| $949K | 0.18% |
23,932
+12,362
| +107% | +$490K |
|
115
Public Storage
PSA
$51.2B
| $946K | 0.18% |
4,472
-1,107
| -20% | -$234K |
|
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $939K | 0.18% |
17,013
-7
| -0% | -$386 |
|
117
Intel
INTC
$105B
| $918K | 0.18% |
30,471
-1,483
| -5% | -$44.7K |
|
118
Pfizer
PFE
$141B
| $902K | 0.17% |
28,718
+25,278
| +735% | +$794K |
|
119
Waste Management
WM
$90.4B
| $895K | 0.17% |
17,971
-1,596
| -8% | -$79.5K |
|
120
Merck
MRK
$210B
| $857K | 0.16% |
17,359
-737
| -4% | -$36.4K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $853K | 0.16% |
22,108
-1,649
| -7% | -$63.7K |
|
122
Paychex
PAYX
$48.8B
| $851K | 0.16% |
+17,866
| New | +$851K |
|
123
WisdomTree US High Dividend Fund
DHS
$1.29B
| $808K | 0.15% |
14,536
-1,190
| -8% | -$66.1K |
|
124
Toyota
TM
$252B
| $808K | 0.15% |
6,886
-569
| -8% | -$66.7K |
|
125
Omnicom Group
OMC
$15B
| $784K | 0.15% |
+11,903
| New | +$784K |
|