CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.72%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
431
New
38
Increased
196
Reduced
58
Closed
53
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$2.68M |
| 2 |
Mohawk Industries
MHK
|
$2.54M |
| 3 |
Southwest Airlines
LUV
|
$2.37M |
| 4 |
Pentair
PNR
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.23M |
| 4 |
Quanta Services
PWR
|
$1.94M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.06% |
3,550
+935
| +36% | +$70.4K |
|
152
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $263K | 0.05% |
4,465
+1,800
| +68% | +$106K |
|
153
Wabtec
WAB
$32.8B
| $258K | 0.05% |
2,720
-395
| -13% | -$37.5K |
|
154
NXP Semiconductors
NXPI
$56.9B
| $255K | 0.05% |
2,545
+550
| +28% | +$55.2K |
|
155
Goldman Sachs
GS
$223B
| $251K | 0.05% |
1,333
| – | – |
|
156
ProShares UltraPro QQQ
TQQQ
$26.6B
| $247K | 0.05% |
57,600
-2,400
| -4% | -$10.3K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $245K | 0.05% |
3,585
-570
| -14% | -$38.9K |
|
158
Booking.com
BKNG
$178B
| $244K | 0.05% |
210
+169
| +412% | +$197K |
|
159
Oracle
ORCL
$647B
| $242K | 0.05% |
5,598
+2
| +0% | +$86 |
|
160
Aon
AON
$79.7B
| $240K | 0.05% |
2,500
-350
| -12% | -$33.6K |
|
161
NewMarket
NEU
$7.63B
| $237K | 0.05% |
495
-80
| -14% | -$38.2K |
|
|
ARMH
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $236K | 0.05% |
4,790
-610
| -11% | -$30.1K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $236K | 0.05% |
3,250
| – | – |
|
164
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $221K | 0.05% |
7,500
| – | – |
|
165
Middleby
MIDD
$7.34B
| $220K | 0.05% |
2,145
-270
| -11% | -$27.7K |
|
166
Cisco
CSCO
$264B
| $218K | 0.05% |
7,903
+485
| +7% | +$13.4K |
|
167
Bank of New York Mellon
BK
$73B
| $216K | 0.05% |
5,369
| – | – |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $198K | 0.04% |
+6,000
| New | +$198K |
|
169
Chevron
CVX
$312B
| $188K | 0.04% |
1,792
-7,554
| -81% | -$793K |
|
170
Watsco
WSO
$16.5B
| $187K | 0.04% |
1,485
-195
| -12% | -$24.5K |
|
171
Halliburton
HAL
$19B
| $185K | 0.04% |
4,224
+1,307
| +45% | +$57.4K |
|
172
Simon Property Group
SPG
$59.1B
| $179K | 0.04% |
917
+196
| +27% | +$38.4K |
|
173
Madison Square Garden
MSGS
$4.69B
| $172K | 0.04% |
2,853
-386
| -12% | -$23.3K |
|
174
HEICO
HEI
$44.6B
| $169K | 0.04% |
6,750
-782
| -10% | -$19.6K |
|
175
U-Haul Holding Co
UHAL
$11B
| $168K | 0.04% |
+5,080
| New | +$168K |
|