CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$498M
AUM Growth
+$498M
(+1.2%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
166
Reduced
82
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
Delta Air Lines
DAL
|
$2.74M |
| 4 |
Vulcan Materials
VMC
|
$2.69M |
| 5 |
Chubb
CB
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Celanese
CE
|
$3.02M |
| 5 |
Charles Schwab
SCHW
|
$2.62M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $829K | 0.17% |
5,747
-595
| -9% | -$85.8K |
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $828K | 0.17% |
23,063
-100,344
| -81% | -$3.6M |
|
103
Altria Group
MO
$112B
| $811K | 0.16% |
12,950
-5,789
| -31% | -$363K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $809K | 0.16% |
6,672
-1,363
| -17% | -$165K |
|
105
Omnicom Group
OMC
$15B
| $800K | 0.16% |
9,609
-2,095
| -18% | -$174K |
|
106
McDonald's
MCD
$226B
| $787K | 0.16% |
6,262
-1,282
| -17% | -$161K |
|
107
Paychex
PAYX
$48.8B
| $782K | 0.16% |
14,481
-3,294
| -19% | -$178K |
|
108
Merck
MRK
$210B
| $779K | 0.16% |
14,725
-2,486
| -14% | -$132K |
|
109
Pfizer
PFE
$141B
| $773K | 0.16% |
26,065
-2,855
| -10% | -$84.6K |
|
110
General Mills
GIS
$26.6B
| $769K | 0.15% |
12,134
-2,538
| -17% | -$161K |
|
111
WisdomTree US High Dividend Fund
DHS
$1.29B
| $749K | 0.15% |
11,839
-2,478
| -17% | -$157K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $744K | 0.15% |
6,251
-1,197
| -16% | -$142K |
|
113
J.M. Smucker
SJM
$12B
| $737K | 0.15% |
5,677
+4,726
| +497% | +$614K |
|
114
Accenture
ACN
$158B
| $729K | 0.15% |
6,313
+257
| +4% | +$29.7K |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $718K | 0.14% |
8,205
+300
| +4% | +$26.2K |
|
116
Ford
F
$46.2B
| $700K | 0.14% |
51,821
-9,611
| -16% | -$130K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $699K | 0.14% |
17,903
-4,010
| -18% | -$157K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $697K | 0.14% |
+5,335
| New | +$697K |
|
119
Carter's
CRI
$1.04B
| $689K | 0.14% |
6,540
+298
| +5% | +$31.4K |
|
120
Toro Company
TTC
$7.95B
| $679K | 0.14% |
7,881
-290
| -4% | -$25K |
|
121
Automatic Data Processing
ADP
$121B
| $670K | 0.13% |
+7,467
| New | +$670K |
|
122
AbbVie
ABBV
$374B
| $666K | 0.13% |
11,665
-2,089
| -15% | -$119K |
|
123
Constellation Brands
STZ
$25.8B
| $663K | 0.13% |
4,389
+212
| +5% | +$32K |
|
124
Alaska Air
ALK
$7.21B
| $656K | 0.13% |
7,992
+406
| +5% | +$33.3K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $650K | 0.13% |
4,590
+216
| +5% | +$30.6K |
|