CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+0.05%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$45.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
151
DELISTED
CYTEC INDS INC
CYT
| $126K | 0.04% |
+3,442
| New | +$126K |
|
152
Amgen
AMGN
$153B
| $126K | 0.04% |
+1,272
| New | +$126K |
|
|
LGF
153
DELISTED
Lions Gate Entertainment
LGF
| $125K | 0.04% |
+4,536
| New | +$125K |
|
154
International Paper
IP
$25.7B
| $124K | 0.04% |
+3,008
| New | +$124K |
|
155
A.O. Smith
AOS
$10.3B
| $124K | 0.04% |
+6,824
| New | +$124K |
|
|
OA
156
DELISTED
Orbital ATK, Inc.
OA
| $122K | 0.04% |
+1,482
| New | +$122K |
|
157
Crown Holdings
CCK
$11B
| $121K | 0.04% |
+2,946
| New | +$121K |
|
158
Ralph Lauren
RL
$18.9B
| $119K | 0.04% |
+687
| New | +$119K |
|
159
Robert Half
RHI
$3.77B
| $119K | 0.04% |
+3,570
| New | +$119K |
|
160
Lazard
LAZ
$5.32B
| $116K | 0.04% |
+3,604
| New | +$116K |
|
161
Diageo
DEO
$61.3B
| $116K | 0.04% |
+1,007
| New | +$116K |
|
162
Alaska Air
ALK
$7.28B
| $114K | 0.04% |
+4,398
| New | +$114K |
|
163
Bank of New York Mellon
BK
$73.1B
| $112K | 0.04% |
+4,009
| New | +$112K |
|
164
Valero Energy
VLO
$48.7B
| $105K | 0.03% |
+3,026
| New | +$105K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $101K | 0.03% |
+5,924
| New | +$101K |
|
|
AGN
166
DELISTED
ALLERGAN INC
AGN
| $100K | 0.03% |
+1,193
| New | +$100K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $99.8K | 0.03% |
+1,400
| New | +$99.8K |
|
168
Mondelez International
MDLZ
$79.9B
| $98.9K | 0.03% |
+3,467
| New | +$98.9K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $97.5K | 0.03% |
+1,470
| New | +$97.5K |
|
170
Eaton
ETN
$136B
| $86K | 0.03% |
+1,307
| New | +$86K |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $83.4K | 0.03% |
+934
| New | +$83.4K |
|
172
Elevance Health
ELV
$70.6B
| $80.9K | 0.03% |
+989
| New | +$80.9K |
|
173
Intel
INTC
$107B
| $77.1K | 0.02% |
+3,180
| New | +$77.1K |
|
174
UFP Industries
UFPI
$6.08B
| $76.6K | 0.02% |
+5,760
| New | +$76.6K |
|
175
Health Care Select Sector SPDR Fund
XLV
$34B
| $71.4K | 0.02% |
+1,500
| New | +$71.4K |
|