CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.72%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
431
New
38
Increased
196
Reduced
58
Closed
53
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$2.68M |
| 2 |
Mohawk Industries
MHK
|
$2.54M |
| 3 |
Southwest Airlines
LUV
|
$2.37M |
| 4 |
Pentair
PNR
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.23M |
| 4 |
Quanta Services
PWR
|
$1.94M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $528K | 0.11% |
5,848
+711
| +14% | +$64.2K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $521K | 0.11% |
10,534
+1,911
| +22% | +$94.5K |
|
128
Morgan Stanley
MS
$236B
| $518K | 0.11% |
14,509
+3,218
| +29% | +$115K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $518K | 0.11% |
22,784
+5,300
| +30% | +$120K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $517K | 0.11% |
+11,090
| New | +$517K |
|
131
Robert Half
RHI
$3.77B
| $511K | 0.11% |
8,444
+455
| +6% | +$27.5K |
|
132
KKR & Co
KKR
$121B
| $505K | 0.11% |
22,132
+4,917
| +29% | +$112K |
|
133
Illumina
ILMN
$15.7B
| $501K | 0.1% |
2,777
+613
| +28% | +$111K |
|
134
FedEx
FDX
$53.7B
| $501K | 0.1% |
3,026
+671
| +28% | +$111K |
|
135
Alaska Air
ALK
$7.28B
| $496K | 0.1% |
7,501
+181
| +2% | +$12K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $496K | 0.1% |
19,389
+4,272
| +28% | +$109K |
|
137
TSMC
TSM
$1.26T
| $492K | 0.1% |
+20,945
| New | +$492K |
|
138
Sprouts Farmers Market
SFM
$13.6B
| $483K | 0.1% |
+13,715
| New | +$483K |
|
139
EOG Resources
EOG
$64.4B
| $453K | 0.09% |
4,944
+1,318
| +36% | +$121K |
|
140
Wells Fargo
WFC
$253B
| $439K | 0.09% |
8,066
+486
| +6% | +$26.4K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $386K | 0.08% |
5,515
+2,035
| +58% | +$143K |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $383K | 0.08% |
7,185
+2,848
| +66% | +$152K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $382K | 0.08% |
13,938
+7,320
| +111% | +$201K |
|
144
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $374K | 0.08% |
206,250
| – | – |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $372K | 0.08% |
2,455
+745
| +44% | +$113K |
|
146
Mastercard
MA
$528B
| $349K | 0.07% |
4,035
-450
| -10% | -$38.9K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $322K | 0.07% |
3,120
+880
| +39% | +$90.8K |
|
148
iShares Micro-Cap ETF
IWC
$911M
| $317K | 0.07% |
4,014
+1,050
| +35% | +$83K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $278K | 0.06% |
5,680
+1,470
| +35% | +$72K |
|
|
ATRI
150
DELISTED
Atrion Corp
ATRI
| $270K | 0.06% |
780
-110
| -12% | -$38K |
|