CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$498M
AUM Growth
+$498M
(+1.2%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
166
Reduced
82
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
Delta Air Lines
DAL
|
$2.74M |
| 4 |
Vulcan Materials
VMC
|
$2.69M |
| 5 |
Chubb
CB
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Celanese
CE
|
$3.02M |
| 5 |
Charles Schwab
SCHW
|
$2.62M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $644K | 0.13% |
7,522
-672
| -8% | -$57.5K |
|
127
A.O. Smith
AOS
$9.92B
| $639K | 0.13% |
+8,380
| New | +$639K |
|
128
SAP
SAP
$316B
| $638K | 0.13% |
7,938
+374
| +5% | +$30.1K |
|
129
Campbell Soup
CPB
$10.1B
| $633K | 0.13% |
+9,922
| New | +$633K |
|
130
Costco
COST
$421B
| $628K | 0.13% |
3,982
+209
| +6% | +$32.9K |
|
131
Sherwin-Williams
SHW
$90.5B
| $625K | 0.13% |
2,194
-28
| -1% | -$7.97K |
|
132
Skechers
SKX
$9.5B
| $624K | 0.13% |
20,490
+1,068
| +5% | +$32.5K |
|
133
US Bancorp
USB
$75.5B
| $619K | 0.12% |
15,261
+14,633
| +2,330% | +$594K |
|
134
Canadian National Railway
CNI
$60.3B
| $611K | 0.12% |
+9,784
| New | +$611K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $604K | 0.12% |
8,793
+30
| +0.3% | +$2.06K |
|
136
Synovus
SNV
$7.14B
| $602K | 0.12% |
20,821
+1,141
| +6% | +$33K |
|
137
Occidental Petroleum
OXY
$45.6B
| $602K | 0.12% |
+8,791
| New | +$602K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $592K | 0.12% |
17,494
+1,156
| +7% | +$39.1K |
|
139
Hanesbrands
HBI
$2.17B
| $591K | 0.12% |
20,842
+34
| +0.2% | +$964 |
|
140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $590K | 0.12% |
31,791
-1,470
| -4% | -$27.3K |
|
141
Eli Lilly
LLY
$661B
| $570K | 0.11% |
7,915
+466
| +6% | +$33.6K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $530K | 0.11% |
5,690
+340
| +6% | +$31.7K |
|
143
American International
AIG
$45.1B
| $522K | 0.1% |
9,648
-4,205
| -30% | -$227K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $515K | 0.1% |
3,880
+390
| +11% | +$51.7K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $459K | 0.09% |
6,470
+320
| +5% | +$22.7K |
|
146
Bank of America
BAC
$371B
| $454K | 0.09% |
33,544
-28,449
| -46% | -$385K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $452K | 0.09% |
4,905
+310
| +7% | +$28.6K |
|
148
iShares Micro-Cap ETF
IWC
$899M
| $452K | 0.09% |
6,654
+1,000
| +18% | +$67.9K |
|
149
Alphabet (Google) Class C
GOOG
$2.79T
| $448K | 0.09% |
602
+25
| +4% | +$18.6K |
|
150
Booking.com
BKNG
$181B
| $405K | 0.08% |
314
-41
| -12% | -$52.8K |
|