CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$498M
AUM Growth
+$498M
(+1.2%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
166
Reduced
82
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
Delta Air Lines
DAL
|
$2.74M |
| 4 |
Vulcan Materials
VMC
|
$2.69M |
| 5 |
Chubb
CB
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Celanese
CE
|
$3.02M |
| 5 |
Charles Schwab
SCHW
|
$2.62M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $381K | 0.08% |
6,820
+695
| +11% | +$38.8K |
|
|
CNXM
152
DELISTED
CNX Midstream Partners LP
CNXM
| $375K | 0.08% |
+30,000
| New | +$375K |
|
|
ATRI
153
DELISTED
Atrion Corp
ATRI
| $368K | 0.07% |
930
+95
| +11% | +$37.6K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $366K | 0.07% |
1,365
+965
| +241% | +$259K |
|
155
McKesson
MCK
$85.9B
| $354K | 0.07% |
2,252
+615
| +38% | +$96.7K |
|
156
Aon
AON
$80.6B
| $347K | 0.07% |
3,323
+573
| +21% | +$59.9K |
|
|
CMD
157
DELISTED
Cantel Medical Corporation
CMD
| $322K | 0.06% |
4,515
+725
| +19% | +$51.7K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.06% |
2,181
+690
| +46% | +$97.9K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $288K | 0.06% |
4,255
| – | – |
|
160
NXP Semiconductors
NXPI
$57.5B
| $283K | 0.06% |
3,485
+580
| +20% | +$47K |
|
161
Watsco
WSO
$16B
| $279K | 0.06% |
2,070
+425
| +26% | +$57.3K |
|
|
ARMH
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $279K | 0.06% |
6,380
+1,065
| +20% | +$46.5K |
|
163
NewMarket
NEU
$7.62B
| $277K | 0.06% |
699
+120
| +21% | +$47.6K |
|
164
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $270K | 0.05% |
10,000
| – | – |
|
165
Oracle
ORCL
$628B
| $254K | 0.05% |
6,217
+101
| +2% | +$4.13K |
|
166
U-Haul Holding Co
UHAL
$10.7B
| $253K | 0.05% |
708
+145
| +26% | +$51.8K |
|
167
ProShares UltraPro QQQ
TQQQ
$26B
| $246K | 0.05% |
2,400
| – | – |
|
168
Chevron
CVX
$318B
| $238K | 0.05% |
2,494
+103
| +4% | +$9.83K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $217K | 0.04% |
1,720
-18,487
| -91% | -$2.33M |
|
170
iShare MSCI Eurozone ETF
EZU
$7.78B
| $217K | 0.04% |
+6,300
| New | +$217K |
|
171
Bank of New York Mellon
BK
$73.8B
| $203K | 0.04% |
5,522
-1,308
| -19% | -$48.2K |
|
172
iShares Select U.S. REIT ETF
ICF
$1.89B
| $196K | 0.04% |
1,900
-107
| -5% | -$11K |
|
173
Owens & Minor
OMI
$423M
| $192K | 0.04% |
4,751
| – | – |
|
174
Sysco
SYY
$38.8B
| $185K | 0.04% |
3,958
| – | – |
|
175
SPDR S&P Dividend ETF
SDY
$20.4B
| $184K | 0.04% |
2,306
+746
| +48% | +$59.6K |
|