CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$492M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
| 5 |
Hormel Foods
HRL
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.48M |
| 2 |
Invesco
IVZ
|
$4.78M |
| 3 |
CVS Health
CVS
|
$4.72M |
| 4 |
American Electric Power
AEP
|
$3.84M |
| 5 |
Cracker Barrel
CBRL
|
$3.49M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.6B
| $627K | 0.13% |
+10,698
| New | +$627K |
|
127
Thermo Fisher Scientific
TMO
$187B
| $620K | 0.13% |
+4,374
| New | +$620K |
|
128
Hanesbrands
HBI
$2.24B
| $612K | 0.12% |
20,808
+1,733
| +9% | +$51K |
|
129
Alaska Air
ALK
$7.3B
| $611K | 0.12% |
7,586
-6,284
| -45% | -$506K |
|
130
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $610K | 0.12% |
33,261
-2,357
| -7% | -$43.2K |
|
131
Costco
COST
$425B
| $609K | 0.12% |
3,773
-4,443
| -54% | -$718K |
|
132
Crown Holdings
CCK
$10.9B
| $599K | 0.12% |
11,816
-9,738
| -45% | -$494K |
|
133
SAP
SAP
$312B
| $598K | 0.12% |
+7,564
| New | +$598K |
|
134
Toro Company
TTC
$8.09B
| $597K | 0.12% |
16,342
+1,448
| +10% | +$52.9K |
|
135
Constellation Brands
STZ
$26.3B
| $595K | 0.12% |
4,177
-4,951
| -54% | -$705K |
|
136
Dollar General
DG
$24B
| $589K | 0.12% |
8,194
-6,634
| -45% | -$477K |
|
137
Skechers
SKX
$9.5B
| $587K | 0.12% |
+19,422
| New | +$587K |
|
138
Gentherm
THRM
$1.09B
| $584K | 0.12% |
12,319
+1,089
| +10% | +$51.6K |
|
139
Sherwin-Williams
SHW
$93.4B
| $577K | 0.12% |
6,666
+126
| +2% | +$10.9K |
|
|
LGF
140
DELISTED
Lions Gate Entertainment
LGF
| $563K | 0.11% |
17,396
+1,476
| +9% | +$47.8K |
|
141
Morgan Stanley
MS
$235B
| $562K | 0.11% |
17,668
+1,808
| +11% | +$57.5K |
|
142
SBA Communications
SBAC
$21.3B
| $560K | 0.11% |
+5,331
| New | +$560K |
|
143
Carter's
CRI
$1.06B
| $556K | 0.11% |
6,242
-5,010
| -45% | -$446K |
|
|
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
| $523K | 0.11% |
13,414
-10,518
| -44% | -$410K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $492K | 0.1% |
5,350
+180
| +3% | +$16.5K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $486K | 0.1% |
3,490
+120
| +4% | +$16.7K |
|
147
Booking.com
BKNG
$179B
| $453K | 0.09% |
355
+13
| +4% | +$16.6K |
|
148
Alphabet (Google) Class C
GOOG
$2.83T
| $438K | 0.09% |
11,540
-3,340
| -22% | -$127K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $422K | 0.09% |
9,190
+280
| +3% | +$12.9K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $422K | 0.09% |
6,150
+240
| +4% | +$16.5K |
|