CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$489M
AUM Growth
+$8.91M
(+1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
414
New
33
Increased
174
Reduced
80
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.51M |
| 2 |
iShares MBS ETF
MBB
|
$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.74M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.12M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 4 |
Royal Caribbean
RCL
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.27B
| $620K | 0.13% |
18,614
+1,121
| +6% | +$37.4K |
|
127
Lazard
LAZ
$5.32B
| $601K | 0.12% |
10,691
+638
| +6% | +$35.9K |
|
128
Morgan Stanley
MS
$236B
| $601K | 0.12% |
15,500
+991
| +7% | +$38.4K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $587K | 0.12% |
24,230
+1,446
| +6% | +$35K |
|
130
Sherwin-Williams
SHW
$92.9B
| $585K | 0.12% |
6,384
+369
| +6% | +$33.8K |
|
131
Gentherm
THRM
$1.1B
| $584K | 0.12% |
+10,640
| New | +$584K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $584K | 0.12% |
6,683
+139
| +2% | +$12.2K |
|
|
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
| $579K | 0.12% |
11,570
+646
| +6% | +$32.3K |
|
|
LGF
134
DELISTED
Lions Gate Entertainment
LGF
| $579K | 0.12% |
15,622
-132
| -0.8% | -$4.89K |
|
135
Carter's
CRI
$1.05B
| $578K | 0.12% |
+5,440
| New | +$578K |
|
136
KKR & Co
KKR
$121B
| $554K | 0.11% |
24,248
+2,116
| +10% | +$48.4K |
|
137
Crown Holdings
CCK
$11B
| $544K | 0.11% |
10,274
+54
| +0.5% | +$2.86K |
|
138
Costco
COST
$427B
| $541K | 0.11% |
4,003
+311
| +8% | +$42K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $540K | 0.11% |
12,070
+980
| +9% | +$43.8K |
|
140
Alaska Air
ALK
$7.28B
| $537K | 0.11% |
8,342
+841
| +11% | +$54.2K |
|
141
Cardinal Health
CAH
$35.7B
| $533K | 0.11% |
6,372
+524
| +9% | +$43.8K |
|
142
TSMC
TSM
$1.26T
| $524K | 0.11% |
23,073
+2,128
| +10% | +$48.3K |
|
143
Robert Half
RHI
$3.77B
| $523K | 0.11% |
9,425
+981
| +12% | +$54.5K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $522K | 0.11% |
19,775
+386
| +2% | +$10.2K |
|
145
International Paper
IP
$25.7B
| $500K | 0.1% |
11,095
+964
| +10% | +$43.4K |
|
146
Avis
CAR
$5.5B
| $499K | 0.1% |
+11,312
| New | +$499K |
|
|
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $497K | 0.1% |
7,301
+531
| +8% | +$36.2K |
|
148
Wells Fargo
WFC
$253B
| $443K | 0.09% |
7,870
-196
| -2% | -$11K |
|
149
Sprouts Farmers Market
SFM
$13.6B
| $430K | 0.09% |
15,928
+2,213
| +16% | +$59.7K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $396K | 0.08% |
2,565
+110
| +4% | +$17K |
|