CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$34.2M
(+7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.76M |
| 5 |
Pentair
PNR
|
$2.74M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $451K | 0.09% |
3,370
+805
| +31% | +$108K |
|
|
ARMH
152
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $434K | 0.08% |
10,030
+5,240
| +109% | +$227K |
|
|
CMD
153
DELISTED
Cantel Medical Corporation
CMD
| $430K | 0.08% |
7,580
+3,940
| +108% | +$223K |
|
154
Booking.com
BKNG
$183B
| $423K | 0.08% |
342
+55
| +19% | +$68K |
|
155
U-Haul Holding Co
UHAL
$11.2B
| $419K | 0.08% |
10,660
+5,580
| +110% | +$220K |
|
156
Chevron
CVX
$314B
| $415K | 0.08% |
5,259
+3,409
| +184% | +$269K |
|
157
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
| $412K | 0.08% |
300,000
+150,000
| +100% | +$206K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $397K | 0.08% |
5,910
+2,170
| +58% | +$146K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $395K | 0.08% |
8,910
+2,930
| +49% | +$130K |
|
160
Brown-Forman Class B
BF.B
$13.5B
| $369K | 0.07% |
11,906
+6,125
| +106% | +$190K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.07% |
2,794
+2,694
| +2,694% | +$351K |
|
162
Abbott
ABT
$232B
| $347K | 0.07% |
8,630
+5,238
| +154% | +$211K |
|
163
iShares Micro-Cap ETF
IWC
$916M
| $338K | 0.06% |
4,839
+650
| +16% | +$45.3K |
|
164
Emerson Electric
EMR
$75B
| $327K | 0.06% |
7,392
+5,306
| +254% | +$234K |
|
165
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $324K | 0.06% |
6,105
+1,440
| +31% | +$76.5K |
|
166
Financial Select Sector SPDR Fund
XLF
$54B
| $321K | 0.06% |
16,153
+4,556
| +39% | +$90.6K |
|
167
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $317K | 0.06% |
12,000
+6,000
| +100% | +$159K |
|
168
Carnival Corp
CCL
$43.4B
| $309K | 0.06% |
6,210
+3,676
| +145% | +$183K |
|
169
Amazon
AMZN
$2.51T
| $305K | 0.06% |
11,920
+7,080
| +146% | +$181K |
|
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $252K | 0.05% |
5,175
| – | – |
|
171
Exxon Mobil
XOM
$472B
| $251K | 0.05% |
3,373
+1,757
| +109% | +$131K |
|
172
Mondelez International
MDLZ
$80.5B
| $247K | 0.05% |
5,906
+1,263
| +27% | +$52.9K |
|
173
American Express
AXP
$231B
| $244K | 0.05% |
3,297
+1,959
| +146% | +$145K |
|
174
Boston Beer
SAM
$2.47B
| $240K | 0.05% |
+1,140
| New | +$240K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.8B
| $236K | 0.05% |
+2,527
| New | +$236K |
|