CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+1.9%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$382M
AUM Growth
+$14.6M
(+4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.77M |
| 2 |
Invesco
IVZ
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.91M |
| 4 |
ResMed
RMD
|
$1.88M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$7.75M |
| 2 |
Viatris
VTRS
|
$2.59M |
| 3 |
Teleflex
TFX
|
$2.26M |
| 4 |
Franklin Resources
BEN
|
$1.93M |
| 5 |
Polaris
PII
|
$1.54M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Healthcare | 4.54% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $236K | 0.06% |
2,800
| – | – |
|
127
Wabtec
WAB
$33.1B
| $235K | 0.06% |
3,030
| – | – |
|
128
Oracle
ORCL
$626B
| $234K | 0.06% |
5,708
+750
| +15% | +$30.7K |
|
129
Alaska Air
ALK
$7.24B
| $227K | 0.06% |
4,860
+10
| +0.2% | +$467 |
|
130
Accenture
ACN
$158B
| $222K | 0.06% |
2,788
+450
| +19% | +$35.9K |
|
131
NewMarket
NEU
$7.71B
| $221K | 0.06% |
565
-10
| -2% | -$3.91K |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $218K | 0.06% |
2,690
+125
| +5% | +$10.2K |
|
|
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
| $214K | 0.06% |
44
-11
| -20% | -$53.5K |
|
134
Eastman Chemical
EMN
$7.88B
| $211K | 0.06% |
+2,453
| New | +$211K |
|
135
Amgen
AMGN
$151B
| $211K | 0.06% |
1,710
+249
| +17% | +$30.7K |
|
|
CYT
136
DELISTED
CYTEC INDS INC
CYT
| $206K | 0.05% |
4,218
+216
| +5% | +$10.5K |
|
137
Lazard
LAZ
$5.36B
| $205K | 0.05% |
4,348
+148
| +4% | +$6.97K |
|
138
Goodyear
GT
$2.41B
| $204K | 0.05% |
7,820
-146
| -2% | -$3.82K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $204K | 0.05% |
3,507
+255
| +8% | +$14.8K |
|
140
Crown Holdings
CCK
$10.7B
| $203K | 0.05% |
4,546
+1,055
| +30% | +$47.2K |
|
141
Lennox International
LII
$19.7B
| $201K | 0.05% |
2,210
-118
| -5% | -$10.7K |
|
142
Las Vegas Sands
LVS
$37.8B
| $200K | 0.05% |
2,470
+231
| +10% | +$18.7K |
|
143
Cardinal Health
CAH
$35.7B
| $198K | 0.05% |
2,835
-24
| -0.8% | -$1.68K |
|
144
Stepan Co
SCL
$1.12B
| $198K | 0.05% |
3,070
| – | – |
|
145
Valero Energy
VLO
$48.3B
| $198K | 0.05% |
3,723
-361
| -9% | -$19.2K |
|
146
ProShares UltraPro QQQ
TQQQ
$26.7B
| $197K | 0.05% |
+76,800
| New | +$197K |
|
147
Robert Half
RHI
$3.8B
| $196K | 0.05% |
4,684
+487
| +12% | +$20.4K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $196K | 0.05% |
3,488
+320
| +10% | +$18K |
|
149
Morgan Stanley
MS
$240B
| $196K | 0.05% |
6,272
+337
| +6% | +$10.5K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $195K | 0.05% |
3,112
+461
| +17% | +$28.9K |
|