CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.84M |
| 2 |
Microchip Technology
MCHP
|
$1.71M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $77.6K | 0.02% |
1,126
-344
| -23% | -$23.7K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $75.9K | 0.02% |
1,500
| – | – |
|
178
Abbott
ABT
$231B
| $74.1K | 0.02% |
2,233
+1,773
| +385% | +$58.8K |
|
179
Intel
INTC
$107B
| $72.9K | 0.02% |
3,180
| – | – |
|
180
Owens & Minor
OMI
$434M
| $72.6K | 0.02% |
2,100
| – | – |
|
|
ESL
181
DELISTED
Esterline Technologies
ESL
| $71.7K | 0.02% |
898
| – | – |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.1K | 0.02% |
600
+500
| +500% | +$56.8K |
|
|
ORAN
183
DELISTED
Orange
ORAN
| $67.3K | 0.02% |
+5,382
| New | +$67.3K |
|
184
Gabelli Equity Trust
GAB
$1.89B
| $67.2K | 0.02% |
10,549
+5,274
| +100% | +$33.6K |
|
|
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.7K | 0.02% |
1,094
-139
| -11% | -$8.48K |
|
186
Sysco
SYY
$39.4B
| $66.6K | 0.02% |
2,093
+187
| +10% | +$5.95K |
|
187
Avnet
AVT
$4.49B
| $64.4K | 0.02% |
1,544
| – | – |
|
188
Novartis
NVS
$251B
| $62.5K | 0.02% |
908
| – | – |
|
189
Ameriprise Financial
AMP
$46.1B
| $61.9K | 0.02% |
680
+240
| +55% | +$21.9K |
|
190
American Express
AXP
$227B
| $61.9K | 0.02% |
820
+210
| +34% | +$15.9K |
|
191
Carnival Corp
CCL
$42.8B
| $61.8K | 0.02% |
1,892
+136
| +8% | +$4.44K |
|
192
AT&T
T
$212B
| $61.7K | 0.02% |
2,415
| – | – |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $61.4K | 0.02% |
740
| – | – |
|
194
Walmart
WMT
$801B
| $59.2K | 0.02% |
2,400
| – | – |
|
195
Kennametal
KMT
$1.67B
| $55.2K | 0.02% |
1,211
| – | – |
|
|
JOY
196
DELISTED
Joy Global Inc
JOY
| $54.9K | 0.02% |
+1,075
| New | +$54.9K |
|
197
Yum! Brands
YUM
$40.1B
| $53.2K | 0.02% |
1,036
| – | – |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $51.6K | 0.02% |
960
+390
| +68% | +$21K |
|
199
United Rentals
URI
$62.7B
| $51.3K | 0.02% |
+880
| New | +$51.3K |
|
200
Citigroup
C
$176B
| $50K | 0.02% |
1,030
| – | – |
|