CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.29%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$497M
AUM Growth
+$497M
(-0.23%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.05M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.72M |
| 5 |
American Tower
AMT
|
$2.23M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.64M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
Biogen
BIIB
|
$2.6M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $815K | 0.16% |
6,383
-20
| -0.3% | -$2.55K |
|
102
WisdomTree US High Dividend Fund
DHS
$1.29B
| $803K | 0.16% |
12,032
+193
| +2% | +$12.9K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $794K | 0.16% |
+15,697
| New | +$794K |
|
104
Omnicom Group
OMC
$15B
| $790K | 0.16% |
9,692
+83
| +0.9% | +$6.76K |
|
105
International Paper
IP
$25.4B
| $759K | 0.15% |
+18,919
| New | +$759K |
|
106
McDonald's
MCD
$226B
| $757K | 0.15% |
6,287
+25
| +0.4% | +$3.01K |
|
107
AbbVie
ABBV
$374B
| $747K | 0.15% |
12,068
+403
| +3% | +$25K |
|
108
A.O. Smith
AOS
$9.92B
| $734K | 0.15% |
16,666
-94
| -0.6% | -$4.14K |
|
109
Constellation Brands
STZ
$25.8B
| $720K | 0.14% |
4,351
-38
| -0.9% | -$6.29K |
|
110
Dollar General
DG
$24.1B
| $711K | 0.14% |
7,567
+45
| +0.6% | +$4.23K |
|
111
Accenture
ACN
$158B
| $711K | 0.14% |
6,275
-38
| -0.6% | -$4.31K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $704K | 0.14% |
5,695
-977
| -15% | -$121K |
|
113
Carter's
CRI
$1.04B
| $694K | 0.14% |
6,516
-24
| -0.4% | -$2.56K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $693K | 0.14% |
17,479
-15
| -0.1% | -$594 |
|
115
Automatic Data Processing
ADP
$121B
| $685K | 0.14% |
7,453
-14
| -0.2% | -$1.29K |
|
116
Toro Company
TTC
$7.95B
| $680K | 0.14% |
15,418
-344
| -2% | -$15.2K |
|
117
Ford
F
$46.2B
| $675K | 0.14% |
53,734
+1,913
| +4% | +$24K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $674K | 0.14% |
4,559
-31
| -0.7% | -$4.58K |
|
119
Campbell Soup
CPB
$10.1B
| $672K | 0.14% |
10,100
+178
| +2% | +$11.8K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $668K | 0.13% |
22,350
-6,385
| -22% | -$191K |
|
121
Occidental Petroleum
OXY
$45.6B
| $661K | 0.13% |
8,749
-42
| -0.5% | -$3.17K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20B
| $652K | 0.13% |
5,263
-988
| -16% | -$122K |
|
123
Check Point Software Technologies
CHKP
$20.6B
| $647K | 0.13% |
8,126
-79
| -1% | -$6.3K |
|
124
Sherwin-Williams
SHW
$90.5B
| $646K | 0.13% |
6,594
+12
| +0.2% | +$1.18K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $636K | 0.13% |
5,568
-1,797
| -24% | -$205K |
|