CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Top Buys
| 1 |
Foot Locker
FL
|
$2.21M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$2.09M |
| 3 |
MillerKnoll
MLKN
|
$2.05M |
| 4 |
eBay
EBAY
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.46M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.96M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.79M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Take-Two Interactive
TTWO
|
$2.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.39B
| $300K | 0.07% |
6,314
+1,454
| +30% | +$69.1K |
|
127
Crown Holdings
CCK
$10.7B
| $300K | 0.07% |
6,026
+1,480
| +33% | +$73.6K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $299K | 0.07% |
11,356
+2,723
| +32% | +$71.7K |
|
129
Robert Half
RHI
$3.78B
| $299K | 0.07% |
6,261
+1,577
| +34% | +$75.3K |
|
|
CYT
130
DELISTED
CYTEC INDS INC
CYT
| $299K | 0.07% |
5,666
+1,448
| +34% | +$76.3K |
|
131
Lazard
LAZ
$5.26B
| $298K | 0.07% |
5,771
+1,423
| +33% | +$73.4K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $294K | 0.07% |
4,736
+1,229
| +35% | +$76.2K |
|
133
Goodyear
GT
$2.38B
| $293K | 0.07% |
10,545
+2,725
| +35% | +$75.7K |
|
134
MSC Industrial Direct
MSM
$5.1B
| $290K | 0.07% |
3,035
+295
| +11% | +$28.2K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $290K | 0.07% |
+13,002
| New | +$290K |
|
136
Amgen
AMGN
$150B
| $288K | 0.07% |
2,432
+722
| +42% | +$85.5K |
|
|
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
| $287K | 0.07% |
49
+5
| +11% | +$29.3K |
|
138
Eastman Chemical
EMN
$7.84B
| $285K | 0.07% |
3,268
+815
| +33% | +$71.2K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $283K | 0.07% |
4,030
+918
| +29% | +$64.5K |
|
140
International Paper
IP
$25.4B
| $280K | 0.07% |
5,944
+1,635
| +38% | +$77.1K |
|
141
Aon
AON
$80.2B
| $279K | 0.07% |
3,100
+300
| +11% | +$27K |
|
142
Wabtec
WAB
$32.8B
| $278K | 0.07% |
3,365
+335
| +11% | +$27.7K |
|
143
Morgan Stanley
MS
$238B
| $277K | 0.07% |
8,571
+2,299
| +37% | +$74.3K |
|
144
Lennox International
LII
$19.8B
| $272K | 0.07% |
3,040
+830
| +38% | +$74.4K |
|
145
Cardinal Health
CAH
$35.6B
| $267K | 0.07% |
3,893
+1,058
| +37% | +$72.5K |
|
146
Costco
COST
$424B
| $264K | 0.06% |
2,295
+619
| +37% | +$71.3K |
|
147
Diageo
DEO
$61B
| $263K | 0.06% |
2,063
+569
| +38% | +$72.4K |
|
148
Las Vegas Sands
LVS
$37.6B
| $258K | 0.06% |
3,391
+921
| +37% | +$70.2K |
|
|
LGF
149
DELISTED
Lions Gate Entertainment
LGF
| $255K | 0.06% |
8,930
+2,717
| +44% | +$77.7K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $251K | 0.06% |
4,857
+1,369
| +39% | +$70.6K |
|