CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$492M
AUM Growth
+$492M
(-5.9%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
| 5 |
Hormel Foods
HRL
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.48M |
| 2 |
Invesco
IVZ
|
$4.78M |
| 3 |
CVS Health
CVS
|
$4.72M |
| 4 |
American Electric Power
AEP
|
$3.84M |
| 5 |
Cracker Barrel
CBRL
|
$3.49M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $934K | 0.19% |
17,503
-468
| -3% | -$25K |
|
102
Pfizer
PFE
$141B
| $934K | 0.19% |
28,920
+202
| +0.7% | +$6.52K |
|
103
Merck
MRK
$210B
| $909K | 0.18% |
17,211
-148
| -0.9% | -$7.81K |
|
104
Coca-Cola
KO
$297B
| $908K | 0.18% |
21,138
-21,824
| -51% | -$938K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $904K | 0.18% |
7,448
-1,166
| -14% | -$142K |
|
106
McDonald's
MCD
$226B
| $891K | 0.18% |
+7,544
| New | +$891K |
|
107
Omnicom Group
OMC
$15B
| $886K | 0.18% |
11,704
-199
| -2% | -$15.1K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $884K | 0.18% |
6,342
+689
| +12% | +$96K |
|
109
Ford
F
$46.2B
| $866K | 0.18% |
+61,432
| New | +$866K |
|
110
American International
AIG
$45.1B
| $859K | 0.17% |
13,853
-14,796
| -52% | -$917K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $851K | 0.17% |
21,913
-195
| -0.9% | -$7.58K |
|
112
WisdomTree US High Dividend Fund
DHS
$1.29B
| $846K | 0.17% |
14,317
-219
| -2% | -$12.9K |
|
113
General Mills
GIS
$26.6B
| $846K | 0.17% |
14,672
+14,089
| +2,417% | +$812K |
|
114
Toyota
TM
$252B
| $833K | 0.17% |
6,771
-115
| -2% | -$14.2K |
|
115
AbbVie
ABBV
$374B
| $815K | 0.17% |
13,754
-14,392
| -51% | -$853K |
|
116
Prudential Financial
PRU
$37.8B
| $802K | 0.16% |
+9,856
| New | +$802K |
|
117
Home Depot
HD
$406B
| $793K | 0.16% |
5,993
+4,746
| +381% | +$628K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $766K | 0.16% |
8,763
-8,143
| -48% | -$712K |
|
119
Intercontinental Exchange
ICE
$100B
| $684K | 0.14% |
2,667
+178
| +7% | +$45.6K |
|
120
Starbucks
SBUX
$99.2B
| $663K | 0.13% |
11,048
+810
| +8% | +$48.6K |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $643K | 0.13% |
7,905
-6,689
| -46% | -$544K |
|
122
Synovus
SNV
$7.14B
| $637K | 0.13% |
19,680
+1,604
| +9% | +$51.9K |
|
123
Accenture
ACN
$158B
| $633K | 0.13% |
6,056
-7,138
| -54% | -$746K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $632K | 0.13% |
16,338
-19,475
| -54% | -$754K |
|
125
Eli Lilly
LLY
$661B
| $628K | 0.13% |
+7,449
| New | +$628K |
|