CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+7.04%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
PepsiCo
PEP
|
$1.84M |
| 2 |
UFP Industries
UFPI
|
$1.83M |
| 3 |
Corning
GLW
|
$1.39M |
| 4 |
ManpowerGroup
MAN
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.34M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.86M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $85.8K | 0.02% |
945
+125
| +15% | +$11.3K |
|
177
Abbott
ABT
$232B
| $85.6K | 0.02% |
2,233
| – | – |
|
178
Sysco
SYY
$39.3B
| $83.9K | 0.02% |
2,323
+230
| +11% | +$8.3K |
|
179
SPDR S&P Dividend ETF
SDY
$20.4B
| $83.4K | 0.02% |
1,149
+23
| +2% | +$1.67K |
|
180
Ameriprise Financial
AMP
$46.1B
| $78.2K | 0.02% |
680
| – | – |
|
181
Gabelli Equity Trust
GAB
$1.88B
| $77.5K | 0.02% |
10,549
| – | – |
|
182
Owens & Minor
OMI
$429M
| $76.8K | 0.02% |
2,100
| – | – |
|
183
Carnival Corp
CCL
$42.7B
| $76K | 0.02% |
1,892
| – | – |
|
184
Cisco
CSCO
$265B
| $74.8K | 0.02% |
3,333
-39,754
| -92% | -$892K |
|
185
Walmart
WMT
$797B
| $74.8K | 0.02% |
2,850
+450
| +19% | +$11.8K |
|
186
AT&T
T
$211B
| $74.7K | 0.02% |
2,812
+397
| +16% | +$10.5K |
|
|
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $74.6K | 0.02% |
1,095
+1
| +0.1% | +$68 |
|
188
Elevance Health
ELV
$70.6B
| $69.6K | 0.02% |
753
-236
| -24% | -$21.8K |
|
|
AGU
189
DELISTED
Agrium
AGU
| $68.9K | 0.02% |
+753
| New | +$68.9K |
|
190
United Rentals
URI
$62.7B
| $68.6K | 0.02% |
880
| – | – |
|
191
Avnet
AVT
$4.45B
| $68.1K | 0.02% |
1,544
| – | – |
|
|
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.8K | 0.02% |
500
-305
| -38% | -$41.3K |
|
193
TEGNA Inc
TGNA
$3.38B
| $67.1K | 0.02% |
4,339
+1,586
| +58% | +$24.5K |
|
|
ORAN
194
DELISTED
Orange
ORAN
| $66.5K | 0.02% |
5,382
| – | – |
|
195
Energy Select Sector SPDR Fund
XLE
$26.6B
| $65.5K | 0.02% |
740
| – | – |
|
196
Novartis
NVS
$251B
| $65.5K | 0.02% |
908
| – | – |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63.7K | 0.02% |
1,114
+1,000
| +877% | +$57.2K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $63.7K | 0.02% |
891
+800
| +879% | +$57.2K |
|
199
Kennametal
KMT
$1.66B
| $63.1K | 0.02% |
1,211
| – | – |
|
|
JOY
200
DELISTED
Joy Global Inc
JOY
| $62.9K | 0.02% |
1,075
| – | – |
|