CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+7.04%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
PepsiCo
PEP
|
$1.84M |
| 2 |
UFP Industries
UFPI
|
$1.83M |
| 3 |
Corning
GLW
|
$1.39M |
| 4 |
ManpowerGroup
MAN
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.34M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.86M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33B
| $225K | 0.06% |
3,030
+50
| +2% | +$3.71K |
|
127
MSC Industrial Direct
MSM
$5.14B
| $222K | 0.06% |
2,740
+510
| +23% | +$41.2K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $213K | 0.06% |
8,458
+6,532
| +339% | +$164K |
|
129
Valero Energy
VLO
$48.7B
| $206K | 0.06% |
4,084
+478
| +13% | +$24.1K |
|
130
Stepan Co
SCL
$1.13B
| $201K | 0.05% |
3,070
+815
| +36% | +$53.5K |
|
131
Lennox International
LII
$20.3B
| $198K | 0.05% |
2,328
+259
| +13% | +$22K |
|
132
Schlumberger
SLB
$53.4B
| $198K | 0.05% |
2,194
+228
| +12% | +$20.6K |
|
133
HEICO
HEI
$44.8B
| $197K | 0.05% |
8,308
-78
| -0.9% | -$1.85K |
|
134
Goldman Sachs
GS
$223B
| $193K | 0.05% |
1,089
| – | – |
|
135
Accenture
ACN
$159B
| $192K | 0.05% |
2,338
+273
| +13% | +$22.4K |
|
136
NewMarket
NEU
$7.64B
| $192K | 0.05% |
575
| – | – |
|
137
Cardinal Health
CAH
$35.7B
| $191K | 0.05% |
+2,859
| New | +$191K |
|
138
Lazard
LAZ
$5.32B
| $190K | 0.05% |
4,200
+503
| +14% | +$22.8K |
|
139
Goodyear
GT
$2.43B
| $190K | 0.05% |
7,966
+958
| +14% | +$22.9K |
|
140
Oracle
ORCL
$654B
| $190K | 0.05% |
4,958
| – | – |
|
|
CYT
141
DELISTED
CYTEC INDS INC
CYT
| $186K | 0.05% |
4,002
+478
| +14% | +$22.3K |
|
142
Morgan Stanley
MS
$236B
| $186K | 0.05% |
5,935
+681
| +13% | +$21.4K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $182K | 0.05% |
3,252
+395
| +14% | +$22.1K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $181K | 0.05% |
2,565
+304
| +13% | +$21.5K |
|
145
Alaska Air
ALK
$7.28B
| $178K | 0.05% |
4,850
+556
| +13% | +$20.4K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $177K | 0.05% |
2,651
+322
| +14% | +$21.5K |
|
147
Las Vegas Sands
LVS
$36.9B
| $177K | 0.05% |
+2,239
| New | +$177K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $177K | 0.05% |
3,168
+366
| +13% | +$20.4K |
|
149
Robert Half
RHI
$3.77B
| $176K | 0.05% |
4,197
+539
| +15% | +$22.6K |
|
150
A.O. Smith
AOS
$10.3B
| $174K | 0.05% |
6,460
-388
| -6% | -$10.5K |
|