CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-1.98%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$426M
AUM Growth
+$426M
(+3.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Top Buys
| 1 |
American Electric Power
AEP
|
$3.17M |
| 2 |
Quanta Services
PWR
|
$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.08M |
| 3 |
Truist Financial
TFC
|
$2.01M |
| 4 |
UFP Industries
UFPI
|
$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $341K | 0.08% |
9,867
+1,296
| +15% | +$44.8K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $337K | 0.08% |
5,663
+806
| +17% | +$48K |
|
128
Cardinal Health
CAH
$36B
| $336K | 0.08% |
4,479
+586
| +15% | +$43.9K |
|
129
Costco
COST
$421B
| $333K | 0.08% |
2,657
+362
| +16% | +$45.4K |
|
130
Lazard
LAZ
$5.19B
| $332K | 0.08% |
6,557
+786
| +14% | +$39.9K |
|
131
Mastercard
MA
$536B
| $323K | 0.08% |
4,375
| – | – |
|
132
NOV
NOV
$4.86B
| $319K | 0.07% |
4,193
+288
| +7% | +$21.9K |
|
|
CVG
133
DELISTED
Convergys
CVG
| $313K | 0.07% |
+17,583
| New | +$313K |
|
134
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $313K | 0.07% |
206,250
-18,750
| -8% | -$28.4K |
|
135
Alaska Air
ALK
$7.21B
| $311K | 0.07% |
7,131
+817
| +13% | +$35.6K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $309K | 0.07% |
14,849
+1,847
| +14% | +$38.4K |
|
137
International Paper
IP
$25.4B
| $308K | 0.07% |
6,818
+874
| +15% | +$39.5K |
|
|
CYT
138
DELISTED
CYTEC INDS INC
CYT
| $307K | 0.07% |
6,484
+818
| +14% | +$38.7K |
|
139
Crown Holdings
CCK
$10.7B
| $306K | 0.07% |
6,867
+841
| +14% | +$37.4K |
|
140
Eastman Chemical
EMN
$7.76B
| $304K | 0.07% |
3,760
+492
| +15% | +$39.8K |
|
141
EOG Resources
EOG
$65.8B
| $301K | 0.07% |
+3,041
| New | +$301K |
|
|
ATRI
142
DELISTED
Atrion Corp
ATRI
| $294K | 0.07% |
965
| – | – |
|
|
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
| $285K | 0.07% |
62
+13
| +27% | +$59.8K |
|
144
Goodyear
GT
$2.4B
| $275K | 0.06% |
12,179
+1,634
| +15% | +$36.9K |
|
145
Lennox International
LII
$19.1B
| $275K | 0.06% |
3,572
+532
| +18% | +$40.9K |
|
146
Valero Energy
VLO
$48.3B
| $274K | 0.06% |
5,924
+941
| +19% | +$43.5K |
|
147
Wabtec
WAB
$32.7B
| $273K | 0.06% |
3,365
| – | – |
|
148
Aon
AON
$80.6B
| $272K | 0.06% |
3,100
| – | – |
|
149
MSC Industrial Direct
MSM
$5.03B
| $259K | 0.06% |
3,035
| – | – |
|
150
Goldman Sachs
GS
$221B
| $245K | 0.06% |
1,333
+244
| +22% | +$44.8K |
|