CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.49%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$798M
AUM Growth
+$52.2M
(+7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
175
Reduced
120
Closed
48
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$2.7M |
| 3 |
Prologis
PLD
|
$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$812K |
| 3 |
Walmart
WMT
|
$636K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 5 |
Broadcom
AVGO
|
$466K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $1.12M | 0.14% |
13,514
+630
| +5% | +$52K |
|
127
Costco
COST
$424B
| $1.11M | 0.14% |
5,971
+314
| +6% | +$58.4K |
|
128
Coca-Cola
KO
$294B
| $1.11M | 0.14% |
24,202
-579
| -2% | -$26.6K |
|
129
Flex
FLEX
$20.6B
| $1.09M | 0.14% |
80,439
+339
| +0.4% | +$4.6K |
|
130
Manulife Financial
MFC
$52.5B
| $1.09M | 0.14% |
+52,076
| New | +$1.09M |
|
131
SAP
SAP
$317B
| $1.09M | 0.14% |
9,668
+604
| +7% | +$67.8K |
|
132
Bank of New York Mellon
BK
$74.4B
| $1.08M | 0.14% |
20,031
-1,149
| -5% | -$61.9K |
|
133
Synovus
SNV
$7.23B
| $1.07M | 0.13% |
22,390
+1,159
| +5% | +$55.5K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $1.07M | 0.13% |
5,650
+295
| +6% | +$56K |
|
135
Vail Resorts
MTN
$5.9B
| $1.06M | 0.13% |
+4,964
| New | +$1.06M |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.05M | 0.13% |
19,464
+36
| +0.2% | +$1.94K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.02M | 0.13% |
12,742
+36
| +0.3% | +$2.88K |
|
138
US Bancorp
USB
$76.5B
| $1M | 0.13% |
18,678
+1,670
| +10% | +$89.5K |
|
139
CarMax
KMX
$9.15B
| $991K | 0.12% |
15,451
+753
| +5% | +$48.3K |
|
140
Tapestry
TPR
$22B
| $986K | 0.12% |
22,283
-1,059
| -5% | -$46.9K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $983K | 0.12% |
15,531
+856
| +6% | +$54.2K |
|
142
Boston Scientific
BSX
$159B
| $960K | 0.12% |
+38,711
| New | +$960K |
|
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $950K | 0.12% |
11,260
+993
| +10% | +$83.8K |
|
144
Check Point Software Technologies
CHKP
$20.5B
| $950K | 0.12% |
9,166
+563
| +7% | +$58.4K |
|
145
Omnicom Group
OMC
$15.2B
| $896K | 0.11% |
12,302
-600
| -5% | -$43.7K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $869K | 0.11% |
9,193
-1,105
| -11% | -$104K |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $855K | 0.11% |
16,340
+2,700
| +20% | +$141K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $828K | 0.1% |
10,255
+350
| +4% | +$28.3K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.2B
| $782K | 0.1% |
28,014
+559
| +2% | +$15.6K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $736K | 0.09% |
13,340
+450
| +3% | +$24.8K |
|