CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$492M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
| 5 |
Hormel Foods
HRL
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.48M |
| 2 |
Invesco
IVZ
|
$4.78M |
| 3 |
CVS Health
CVS
|
$4.72M |
| 4 |
American Electric Power
AEP
|
$3.84M |
| 5 |
Cracker Barrel
CBRL
|
$3.49M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Micro-Cap ETF
IWC
$909M
| $408K | 0.08% |
5,654
+815
| +17% | +$58.8K |
|
152
iShares Biotechnology ETF
IBB
$5.77B
| $398K | 0.08% |
+3,525
| New | +$398K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $370K | 0.08% |
+4,404
| New | +$370K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.1B
| $345K | 0.07% |
16,512
+359
| +2% | +$7.51K |
|
155
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $340K | 0.07% |
6,125
+20
| +0.3% | +$1.11K |
|
156
McKesson
MCK
$85.7B
| $323K | 0.07% |
1,637
-7,972
| -83% | -$1.57M |
|
|
ATRI
157
DELISTED
Atrion Corp
ATRI
| $318K | 0.06% |
835
-765
| -48% | -$292K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $306K | 0.06% |
4,255
+705
| +20% | +$50.8K |
|
159
Cisco
CSCO
$264B
| $297K | 0.06% |
10,920
-10,750
| -50% | -$292K |
|
160
Bank of New York Mellon
BK
$73B
| $282K | 0.06% |
6,830
-6,830
| -50% | -$282K |
|
161
ProShares UltraPro QQQ
TQQQ
$26.5B
| $274K | 0.06% |
57,600
| – | – |
|
162
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $268K | 0.05% |
150,000
-150,000
| -50% | -$268K |
|
163
Aon
AON
$79.7B
| $254K | 0.05% |
2,750
-2,450
| -47% | -$226K |
|
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $252K | 0.05% |
5,175
| – | – |
|
165
NXP Semiconductors
NXPI
$56.8B
| $245K | 0.05% |
2,905
-2,435
| -46% | -$205K |
|
|
ARMH
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $240K | 0.05% |
5,315
-4,715
| -47% | -$213K |
|
|
CMD
167
DELISTED
Cantel Medical Corporation
CMD
| $236K | 0.05% |
3,790
-3,790
| -50% | -$236K |
|
168
Oracle
ORCL
$643B
| $223K | 0.05% |
6,116
+134
| +2% | +$4.9K |
|
169
NewMarket
NEU
$7.63B
| $220K | 0.04% |
579
+40
| +7% | +$15.2K |
|
170
U-Haul Holding Co
UHAL
$11B
| $219K | 0.04% |
5,630
-5,030
| -47% | -$196K |
|
171
Chevron
CVX
$312B
| $215K | 0.04% |
2,391
-2,868
| -55% | -$258K |
|
172
Goldman Sachs
GS
$223B
| $211K | 0.04% |
1,173
-65
| -5% | -$11.7K |
|
173
Exxon Mobil
XOM
$469B
| $208K | 0.04% |
2,666
-707
| -21% | -$55.1K |
|
174
Amazon
AMZN
$2.49T
| $201K | 0.04% |
5,960
-5,960
| -50% | -$201K |
|
175
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $200K | 0.04% |
6,000
-6,000
| -50% | -$200K |
|