CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+0.05%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$45.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens & Minor
OMI
$434M
| $71K | 0.02% |
+2,100
| New | +$71K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $68.7K | 0.02% |
+1,233
| New | +$68.7K |
|
178
UnitedHealth
UNH
$286B
| $67.2K | 0.02% |
+1,026
| New | +$67.2K |
|
179
PepsiCo
PEP
$200B
| $66.9K | 0.02% |
+817
| New | +$66.9K |
|
180
Sysco
SYY
$39.4B
| $65.1K | 0.02% |
+1,906
| New | +$65.1K |
|
|
ESL
181
DELISTED
Esterline Technologies
ESL
| $64.9K | 0.02% |
+898
| New | +$64.9K |
|
182
AT&T
T
$212B
| $64.6K | 0.02% |
+2,415
| New | +$64.6K |
|
183
Carnival Corp
CCL
$42.8B
| $60.2K | 0.02% |
+1,756
| New | +$60.2K |
|
184
Walmart
WMT
$801B
| $59.6K | 0.02% |
+2,400
| New | +$59.6K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $57.9K | 0.02% |
+740
| New | +$57.9K |
|
186
Novartis
NVS
$251B
| $57.6K | 0.02% |
+908
| New | +$57.6K |
|
|
ESV
187
DELISTED
Ensco Rowan plc
ESV
| $53.3K | 0.02% |
+229
| New | +$53.3K |
|
188
Avnet
AVT
$4.49B
| $51.9K | 0.02% |
+1,544
| New | +$51.9K |
|
189
Yum! Brands
YUM
$40.1B
| $51.7K | 0.02% |
+1,036
| New | +$51.7K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51.6K | 0.02% |
+1,300
| New | +$51.6K |
|
191
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $50.8K | 0.02% |
+1,500
| New | +$50.8K |
|
192
Citigroup
C
$176B
| $49.4K | 0.02% |
+1,030
| New | +$49.4K |
|
193
Public Storage
PSA
$52.2B
| $47.3K | 0.01% |
+308
| New | +$47.3K |
|
194
Kennametal
KMT
$1.67B
| $47K | 0.01% |
+1,211
| New | +$47K |
|
195
American Express
AXP
$227B
| $45.6K | 0.01% |
+610
| New | +$45.6K |
|
196
Pfizer
PFE
$141B
| $45.4K | 0.01% |
+1,707
| New | +$45.4K |
|
197
Royal Caribbean
RCL
$95.7B
| $45.3K | 0.01% |
+1,359
| New | +$45.3K |
|
198
Illinois Tool Works
ITW
$77.6B
| $45K | 0.01% |
+650
| New | +$45K |
|
|
ISCA
199
DELISTED
International Speedway Corp
ISCA
| $43.6K | 0.01% |
+1,385
| New | +$43.6K |
|
200
CME Group
CME
$94.4B
| $43.4K | 0.01% |
+572
| New | +$43.4K |
|