CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.03%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$455M
AUM Growth
+$29M
(+6.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
204
Reduced
62
Closed
31
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.03M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 5 |
Packaging Corp of America
PKG
|
$2.14M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.6% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
126
DELISTED
Convergys
CVG
| $410K | 0.09% |
20,139
+2,556
| +15% | +$52.1K |
|
127
FedEx
FDX
$53.2B
| $409K | 0.09% |
2,355
+2,305
| +4,610% | +$400K |
|
128
Crown Holdings
CCK
$10.7B
| $404K | 0.09% |
7,929
+1,062
| +15% | +$54.1K |
|
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $403K | 0.09% |
8,623
-107,653
| -93% | -$5.03M |
|
130
HCA Healthcare
HCA
$96.3B
| $401K | 0.09% |
+5,468
| New | +$401K |
|
131
International Paper
IP
$25.5B
| $400K | 0.09% |
7,881
+1,063
| +16% | +$53.9K |
|
132
KKR & Co
KKR
$122B
| $400K | 0.09% |
+17,215
| New | +$400K |
|
133
Illumina
ILMN
$15.5B
| $389K | 0.09% |
+2,164
| New | +$389K |
|
|
TRW
134
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $387K | 0.09% |
3,763
-22
| -0.6% | -$2.26K |
|
135
Mastercard
MA
$538B
| $386K | 0.08% |
4,485
+110
| +3% | +$9.48K |
|
|
LGF
136
DELISTED
Lions Gate Entertainment
LGF
| $384K | 0.08% |
12,001
+1,618
| +16% | +$51.8K |
|
137
Hanesbrands
HBI
$2.25B
| $383K | 0.08% |
+13,736
| New | +$383K |
|
138
Lazard
LAZ
$5.36B
| $382K | 0.08% |
7,634
+1,077
| +16% | +$53.9K |
|
139
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $371K | 0.08% |
206,250
| – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $352K | 0.08% |
17,484
+2,635
| +18% | +$53.1K |
|
141
Eastman Chemical
EMN
$7.88B
| $338K | 0.07% |
4,452
+692
| +18% | +$52.5K |
|
142
EOG Resources
EOG
$66.4B
| $334K | 0.07% |
3,626
+585
| +19% | +$53.9K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $313K | 0.07% |
4,155
-325
| -7% | -$24.5K |
|
|
ATRI
144
DELISTED
Atrion Corp
ATRI
| $303K | 0.07% |
890
-75
| -8% | -$25.5K |
|
145
Wabtec
WAB
$33.1B
| $271K | 0.06% |
3,115
-250
| -7% | -$21.7K |
|
146
Aon
AON
$80.5B
| $270K | 0.06% |
2,850
-250
| -8% | -$23.7K |
|
147
Goldman Sachs
GS
$227B
| $258K | 0.06% |
1,333
| – | – |
|
148
Oracle
ORCL
$626B
| $252K | 0.06% |
5,596
+1,873
| +50% | +$84.2K |
|
|
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $250K | 0.05% |
+5,400
| New | +$250K |
|
150
ProShares UltraPro QQQ
TQQQ
$26.7B
| $244K | 0.05% |
60,000
| – | – |
|