CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.84M |
| 2 |
Microchip Technology
MCHP
|
$1.71M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $136K | 0.04% |
1,180
+29
| +3% | +$3.34K |
|
|
SNDK
152
DELISTED
SANDISK CORP
SNDK
| $135K | 0.04% |
2,261
+57
| +3% | +$3.39K |
|
153
Alaska Air
ALK
$7.28B
| $134K | 0.04% |
4,294
-104
| -2% | -$3.26K |
|
154
Rollins
ROL
$27.4B
| $134K | 0.04% |
17,044
-13,078
| -43% | -$103K |
|
155
Lazard
LAZ
$5.32B
| $133K | 0.04% |
3,697
+93
| +3% | +$3.35K |
|
156
Phillips 66
PSX
$53.2B
| $132K | 0.04% |
2,280
| – | – |
|
157
Diageo
DEO
$61.3B
| $131K | 0.04% |
1,032
+25
| +2% | +$3.18K |
|
158
Stepan Co
SCL
$1.13B
| $130K | 0.04% |
2,255
-1,735
| -43% | -$100K |
|
159
International Paper
IP
$25.7B
| $128K | 0.04% |
3,067
+59
| +2% | +$2.47K |
|
160
Crown Holdings
CCK
$11B
| $128K | 0.04% |
3,018
+72
| +2% | +$3.04K |
|
161
Valero Energy
VLO
$48.7B
| $123K | 0.04% |
3,606
+580
| +19% | +$19.8K |
|
162
Bank of New York Mellon
BK
$73.1B
| $121K | 0.04% |
4,009
| – | – |
|
|
AGN
163
DELISTED
ALLERGAN INC
AGN
| $121K | 0.04% |
1,338
+145
| +12% | +$13.1K |
|
164
Mondelez International
MDLZ
$79.9B
| $114K | 0.03% |
3,642
+175
| +5% | +$5.5K |
|
165
Invesco QQQ Trust
QQQ
$368B
| $110K | 0.03% |
1,400
| – | – |
|
166
Philip Morris
PM
$251B
| $110K | 0.03% |
1,268
-10,668
| -89% | -$924K |
|
167
Alerian MLP ETF
AMLP
$10.5B
| $108K | 0.03% |
1,226
+292
| +31% | +$25.7K |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $107K | 0.03% |
3,000
+1,500
| +100% | +$53.5K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $104K | 0.03% |
5,924
| – | – |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $103K | 0.03% |
2,600
+1,300
| +100% | +$51.7K |
|
171
RB Global
RBA
$21.4B
| $99.9K | 0.03% |
4,950
-3,900
| -44% | -$78.7K |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $89.8K | 0.03% |
805
-500
| -38% | -$55.8K |
|
173
UnitedHealth
UNH
$286B
| $88.9K | 0.03% |
1,241
+215
| +21% | +$15.4K |
|
174
Elevance Health
ELV
$70.6B
| $82.7K | 0.02% |
989
| – | – |
|
175
UFP Industries
UFPI
$6.08B
| $80.6K | 0.02% |
5,760
| – | – |
|