CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.84M |
| 2 |
Microchip Technology
MCHP
|
$1.71M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $174K | 0.05% |
1,966
+1,766
| +883% | +$156K |
|
127
Goldman Sachs
GS
$223B
| $172K | 0.05% |
1,089
+220
| +25% | +$34.8K |
|
128
Preformed Line Products
PLPC
$946M
| $168K | 0.05% |
2,335
-1,850
| -44% | -$133K |
|
129
NewMarket
NEU
$7.64B
| $166K | 0.05% |
575
-475
| -45% | -$137K |
|
130
Oracle
ORCL
$654B
| $164K | 0.05% |
4,958
| – | – |
|
|
LGF
131
DELISTED
Lions Gate Entertainment
LGF
| $160K | 0.05% |
4,577
+41
| +0.9% | +$1.44K |
|
132
LKQ Corp
LKQ
$8.33B
| $160K | 0.05% |
5,025
-4,050
| -45% | -$129K |
|
|
ARG
133
DELISTED
AIRGAS INC
ARG
| $160K | 0.05% |
1,510
-1,375
| -48% | -$146K |
|
134
Watsco
WSO
$16.6B
| $157K | 0.05% |
1,670
-1,425
| -46% | -$134K |
|
135
Goodyear
GT
$2.43B
| $157K | 0.05% |
+7,008
| New | +$157K |
|
136
Lennox International
LII
$20.3B
| $156K | 0.05% |
2,069
+47
| +2% | +$3.54K |
|
137
A.O. Smith
AOS
$10.3B
| $155K | 0.05% |
6,848
+24
| +0.4% | +$542 |
|
138
Accenture
ACN
$159B
| $152K | 0.05% |
2,065
+44
| +2% | +$3.24K |
|
139
Brown-Forman Class B
BF.B
$13.7B
| $149K | 0.04% |
6,828
-1,735
| -20% | -$37.8K |
|
|
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
| $149K | 0.04% |
+30
| New | +$149K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $147K | 0.04% |
2,802
+68
| +2% | +$3.57K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $147K | 0.04% |
2,329
+33
| +1% | +$2.08K |
|
|
TRW
143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $145K | 0.04% |
2,033
-98
| -5% | -$6.99K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $144K | 0.04% |
2,857
+67
| +2% | +$3.39K |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $144K | 0.04% |
1,860
-1,375
| -43% | -$106K |
|
|
CYT
146
DELISTED
CYTEC INDS INC
CYT
| $143K | 0.04% |
3,524
+82
| +2% | +$3.34K |
|
147
Amgen
AMGN
$153B
| $143K | 0.04% |
1,278
+6
| +0.5% | +$672 |
|
148
Robert Half
RHI
$3.77B
| $143K | 0.04% |
3,658
+88
| +2% | +$3.44K |
|
149
Morgan Stanley
MS
$236B
| $142K | 0.04% |
5,254
+85
| +2% | +$2.29K |
|
150
AZZ Inc
AZZ
$3.51B
| $140K | 0.04% |
3,350
-2,750
| -45% | -$115K |
|