CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$34.2M
(+7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.76M |
| 5 |
Pentair
PNR
|
$2.74M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $772K | 0.15% |
28,265
+650
| +2% | +$17.8K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $713K | 0.14% |
7,008
+570
| +9% | +$58K |
|
128
Kinder Morgan
KMI
$59.4B
| $711K | 0.14% |
+25,675
| New | +$711K |
|
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $655K | 0.13% |
35,618
+1,525
| +4% | +$28K |
|
|
ATRI
130
DELISTED
Atrion Corp
ATRI
| $600K | 0.11% |
1,600
+820
| +105% | +$307K |
|
|
LGF
131
DELISTED
Lions Gate Entertainment
LGF
| $586K | 0.11% |
15,920
+298
| +2% | +$11K |
|
132
Intercontinental Exchange
ICE
$99.9B
| $585K | 0.11% |
12,445
+375
| +3% | +$17.6K |
|
133
Starbucks
SBUX
$98.9B
| $582K | 0.11% |
+10,238
| New | +$582K |
|
134
Cisco
CSCO
$269B
| $569K | 0.11% |
21,670
+13,667
| +171% | +$359K |
|
135
HCA Healthcare
HCA
$96.3B
| $567K | 0.11% |
7,335
-160
| -2% | -$12.4K |
|
136
Hanesbrands
HBI
$2.25B
| $552K | 0.11% |
19,075
+461
| +2% | +$13.3K |
|
137
Fortinet
FTNT
$58.6B
| $542K | 0.1% |
+63,750
| New | +$542K |
|
138
Synovus
SNV
$7.23B
| $535K | 0.1% |
+18,076
| New | +$535K |
|
139
Bank of New York Mellon
BK
$74.4B
| $535K | 0.1% |
13,660
+8,291
| +154% | +$325K |
|
140
Toro Company
TTC
$7.96B
| $525K | 0.1% |
+14,894
| New | +$525K |
|
141
Illumina
ILMN
$15.5B
| $516K | 0.1% |
3,017
+46
| +2% | +$7.87K |
|
142
Robert Half
RHI
$3.8B
| $512K | 0.1% |
10,002
+577
| +6% | +$29.5K |
|
143
F5
FFIV
$18.1B
| $505K | 0.1% |
4,357
+3,985
| +1,071% | +$461K |
|
144
Gentherm
THRM
$1.09B
| $504K | 0.1% |
11,230
+590
| +6% | +$26.5K |
|
145
Morgan Stanley
MS
$240B
| $500K | 0.1% |
15,860
+360
| +2% | +$11.3K |
|
146
Sherwin-Williams
SHW
$91.2B
| $486K | 0.09% |
6,540
+156
| +2% | +$11.6K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $466K | 0.09% |
5,170
+1,890
| +58% | +$170K |
|
148
NXP Semiconductors
NXPI
$56.8B
| $465K | 0.09% |
5,340
+2,770
| +108% | +$241K |
|
149
Aon
AON
$80.5B
| $461K | 0.09% |
5,200
+2,700
| +108% | +$239K |
|
150
Alphabet (Google) Class C
GOOG
$2.81T
| $458K | 0.09% |
14,880
+1,580
| +12% | +$48.6K |
|