CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.03%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$455M
AUM Growth
+$29M
(+6.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
204
Reduced
62
Closed
31
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.03M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 5 |
Packaging Corp of America
PKG
|
$2.14M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.6% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $243K | 0.05% |
1,710
+760
| +80% | +$108K |
|
152
Middleby
MIDD
$7.19B
| $239K | 0.05% |
2,415
-195
| -7% | -$19.3K |
|
153
NewMarket
NEU
$7.71B
| $232K | 0.05% |
575
-50
| -8% | -$20.2K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $229K | 0.05% |
3,480
+1,690
| +94% | +$111K |
|
155
MSC Industrial Direct
MSM
$5.16B
| $228K | 0.05% |
2,810
-225
| -7% | -$18.3K |
|
156
iShares Micro-Cap ETF
IWC
$907M
| $228K | 0.05% |
2,964
+1,664
| +128% | +$128K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $228K | 0.05% |
2,240
+1,040
| +87% | +$106K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $222K | 0.05% |
3,250
+750
| +30% | +$51.3K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $221K | 0.05% |
4,337
+2,125
| +96% | +$108K |
|
160
Bank of New York Mellon
BK
$74.4B
| $218K | 0.05% |
5,369
| – | – |
|
161
Cisco
CSCO
$269B
| $206K | 0.05% |
7,418
+730
| +11% | +$20.3K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $196K | 0.04% |
4,210
+1,810
| +75% | +$84.4K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $193K | 0.04% |
2,615
+1,115
| +74% | +$82.2K |
|
164
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $187K | 0.04% |
7,500
| – | – |
|
165
HEICO
HEI
$44.9B
| $186K | 0.04% |
7,532
-615
| -8% | -$15.2K |
|
166
Watsco
WSO
$16.4B
| $180K | 0.04% |
1,680
-150
| -8% | -$16.1K |
|
167
Alphabet (Google) Class C
GOOG
$2.81T
| $174K | 0.04% |
6,618
-361
| -5% | -$9.51K |
|
168
Madison Square Garden
MSGS
$4.71B
| $174K | 0.04% |
3,239
-245
| -7% | -$13.2K |
|
169
Brown-Forman Class B
BF.B
$13.3B
| $173K | 0.04% |
6,156
-391
| -6% | -$11K |
|
170
Mondelez International
MDLZ
$78.8B
| $169K | 0.04% |
4,643
| – | – |
|
171
Rollins
ROL
$27.6B
| $166K | 0.04% |
16,959
-1,688
| -9% | -$16.6K |
|
|
CMD
172
DELISTED
Cantel Medical Corporation
CMD
| $164K | 0.04% |
3,790
-300
| -7% | -$13K |
|
173
Abbott
ABT
$231B
| $153K | 0.03% |
3,392
| – | – |
|
174
NXP Semiconductors
NXPI
$56.8B
| $152K | 0.03% |
+1,995
| New | +$152K |
|
175
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $148K | 0.03% |
2,665
+1,265
| +90% | +$70.3K |
|