CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+0.05%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$45.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.8B
| $244K | 0.08% |
+14,771
| New | +$244K |
|
127
Bank of America
BAC
$369B
| $236K | 0.07% |
+18,347
| New | +$236K |
|
128
AZZ Inc
AZZ
$3.51B
| $235K | 0.07% |
+6,100
| New | +$235K |
|
129
LKQ Corp
LKQ
$8.33B
| $234K | 0.07% |
+9,075
| New | +$234K |
|
130
Rollins
ROL
$27.4B
| $231K | 0.07% |
+30,122
| New | +$231K |
|
131
Union Pacific
UNP
$131B
| $230K | 0.07% |
+2,986
| New | +$230K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $230K | 0.07% |
+3,235
| New | +$230K |
|
133
Stepan Co
SCL
$1.13B
| $222K | 0.07% |
+3,990
| New | +$222K |
|
|
LNBB
134
DELISTED
L N B BANCORP INC
LNBB
| $215K | 0.07% |
+25,006
| New | +$215K |
|
135
Brown-Forman Class B
BF.B
$13.7B
| $185K | 0.06% |
+8,563
| New | +$185K |
|
136
RB Global
RBA
$21.4B
| $170K | 0.05% |
+8,850
| New | +$170K |
|
137
Oracle
ORCL
$654B
| $152K | 0.05% |
+4,958
| New | +$152K |
|
138
American Tower
AMT
$92.9B
| $147K | 0.05% |
+2,009
| New | +$147K |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $147K | 0.05% |
+1,305
| New | +$147K |
|
140
Accenture
ACN
$159B
| $145K | 0.05% |
+2,021
| New | +$145K |
|
|
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $142K | 0.04% |
+2,131
| New | +$142K |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $135K | 0.04% |
+2,204
| New | +$135K |
|
143
Phillips 66
PSX
$53.2B
| $134K | 0.04% |
+2,280
| New | +$134K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $133K | 0.04% |
+2,790
| New | +$133K |
|
145
Goldman Sachs
GS
$223B
| $131K | 0.04% |
+869
| New | +$131K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $131K | 0.04% |
+2,734
| New | +$131K |
|
147
Lennox International
LII
$20.3B
| $131K | 0.04% |
+2,022
| New | +$131K |
|
148
Costco
COST
$427B
| $127K | 0.04% |
+1,151
| New | +$127K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $127K | 0.04% |
+2,296
| New | +$127K |
|
150
Morgan Stanley
MS
$236B
| $126K | 0.04% |
+5,169
| New | +$126K |
|