CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$410M
AUM Growth
+$28.1M
(+7.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
391
New
37
Increased
214
Reduced
31
Closed
11
Top Buys
| 1 |
Foot Locker
FL
|
$2.21M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$2.09M |
| 3 |
MillerKnoll
MLKN
|
$2.05M |
| 4 |
eBay
EBAY
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.46M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.96M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.79M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Take-Two Interactive
TTWO
|
$2.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.5B
| $250K | 0.06% |
4,983
+1,260
| +34% | +$63.1K |
|
152
NewMarket
NEU
$7.7B
| $245K | 0.06% |
625
+60
| +11% | +$23.5K |
|
153
Stepan Co
SCL
$1.11B
| $220K | 0.05% |
4,170
+1,100
| +36% | +$58.2K |
|
154
CNO Financial Group
CNO
$3.88B
| $203K | 0.05% |
11,430
+4,105
| +56% | +$73.1K |
|
155
ProShares UltraPro QQQ
TQQQ
$26.5B
| $202K | 0.05% |
64,800
-12,000
| -16% | -$37.4K |
|
156
Alphabet (Google) Class C
GOOG
$2.8T
| $202K | 0.05% |
6,979
-7
| -0.1% | -$202 |
|
157
Brown-Forman Class B
BF.B
$13.3B
| $197K | 0.05% |
6,547
+578
| +10% | +$17.4K |
|
158
Watsco
WSO
$16.2B
| $188K | 0.05% |
1,830
+185
| +11% | +$19K |
|
159
Goldman Sachs
GS
$226B
| $182K | 0.04% |
1,089
| – | – |
|
|
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
| $177K | 0.04% |
1,685
+225
| +15% | +$23.6K |
|
161
Rollins
ROL
$27.4B
| $166K | 0.04% |
18,647
+1,772
| +11% | +$15.8K |
|
162
Oracle
ORCL
$624B
| $163K | 0.04% |
4,010
-1,698
| -30% | -$68.8K |
|
163
SPDR S&P Regional Banking ETF
KRE
$4B
| $161K | 0.04% |
4,000
| – | – |
|
164
Madison Square Garden
MSGS
$4.72B
| $155K | 0.04% |
+3,484
| New | +$155K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $152K | 0.04% |
2,500
| – | – |
|
166
Bank of New York Mellon
BK
$74.3B
| $150K | 0.04% |
4,009
| – | – |
|
167
Preformed Line Products
PLPC
$927M
| $143K | 0.03% |
2,660
+275
| +12% | +$14.8K |
|
168
Cisco
CSCO
$269B
| $141K | 0.03% |
5,660
+2,931
| +107% | +$72.8K |
|
169
Mesa Laboratories
MLAB
$349M
| $139K | 0.03% |
1,660
+175
| +12% | +$14.7K |
|
170
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $134K | 0.03% |
7,500
| – | – |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $131K | 0.03% |
950
+350
| +58% | +$48.4K |
|
172
Mondelez International
MDLZ
$78.9B
| $130K | 0.03% |
3,467
| – | – |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $129K | 0.03% |
1,787
+500
| +39% | +$36.2K |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $129K | 0.03% |
2,208
+600
| +37% | +$35.1K |
|
175
HEICO
HEI
$44.9B
| $125K | 0.03% |
5,889
+818
| +16% | +$17.4K |
|