CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+7.04%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
PepsiCo
PEP
|
$1.84M |
| 2 |
UFP Industries
UFPI
|
$1.83M |
| 3 |
Corning
GLW
|
$1.39M |
| 4 |
ManpowerGroup
MAN
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.34M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.86M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Preformed Line Products
PLPC
$933M
| $171K | 0.05% |
2,335
| – | – |
|
152
Amgen
AMGN
$153B
| $167K | 0.05% |
1,461
+183
| +14% | +$20.9K |
|
153
LKQ Corp
LKQ
$8.28B
| $165K | 0.04% |
5,000
-25
| -0.5% | -$823 |
|
154
International Paper
IP
$25.7B
| $163K | 0.04% |
3,550
+483
| +16% | +$22.1K |
|
155
AZZ Inc
AZZ
$3.48B
| $162K | 0.04% |
3,325
-25
| -0.7% | -$1.22K |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $162K | 0.04% |
4,000
+1,000
| +33% | +$40.6K |
|
157
Costco
COST
$426B
| $161K | 0.04% |
1,350
+170
| +14% | +$20.2K |
|
158
Diageo
DEO
$61.1B
| $158K | 0.04% |
1,193
+161
| +16% | +$21.3K |
|
159
Watsco
WSO
$16.5B
| $158K | 0.04% |
1,645
-25
| -1% | -$2.4K |
|
|
TRW
160
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $157K | 0.04% |
2,114
+81
| +4% | +$6.03K |
|
161
Crown Holdings
CCK
$10.9B
| $156K | 0.04% |
3,491
+473
| +16% | +$21.1K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $155K | 0.04% |
+2,325
| New | +$155K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $155K | 0.04% |
3,600
+1,000
| +38% | +$43K |
|
164
Rollins
ROL
$27.2B
| $151K | 0.04% |
16,875
-169
| -1% | -$1.52K |
|
165
Brown-Forman Class B
BF.B
$13.6B
| $144K | 0.04% |
5,969
-859
| -13% | -$20.8K |
|
166
Alerian MLP ETF
AMLP
$10.5B
| $144K | 0.04% |
1,615
+389
| +32% | +$34.6K |
|
|
LGF
167
DELISTED
Lions Gate Entertainment
LGF
| $141K | 0.04% |
4,448
-129
| -3% | -$4.08K |
|
168
Bank of New York Mellon
BK
$73B
| $140K | 0.04% |
4,009
| – | – |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $139K | 0.04% |
2,500
+1,000
| +67% | +$55.4K |
|
170
Mondelez International
MDLZ
$79.8B
| $122K | 0.03% |
3,467
-175
| -5% | -$6.18K |
|
171
Mesa Laboratories
MLAB
$353M
| $117K | 0.03% |
+1,485
| New | +$117K |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $115K | 0.03% |
1,435
-425
| -23% | -$34.1K |
|
173
Philip Morris
PM
$251B
| $101K | 0.03% |
1,158
-110
| -9% | -$9.58K |
|
174
UnitedHealth
UNH
$286B
| $93.6K | 0.03% |
1,242
+1
| +0.1% | +$75 |
|
|
ESL
175
DELISTED
Esterline Technologies
ESL
| $91.6K | 0.02% |
898
| – | – |
|