CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+1.9%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$382M
AUM Growth
+$14.6M
(+4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.77M |
| 2 |
Invesco
IVZ
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.91M |
| 4 |
ResMed
RMD
|
$1.88M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$7.75M |
| 2 |
Viatris
VTRS
|
$2.59M |
| 3 |
Teleflex
TFX
|
$2.26M |
| 4 |
Franklin Resources
BEN
|
$1.93M |
| 5 |
Polaris
PII
|
$1.54M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Healthcare | 4.54% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$232B
| $97.5K | 0.03% |
2,533
+300
| +13% | +$11.6K |
|
177
Philip Morris
PM
$251B
| $94.8K | 0.02% |
1,158
| – | – |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $92.6K | 0.02% |
1,608
+494
| +44% | +$28.4K |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $91.3K | 0.02% |
1,287
+396
| +44% | +$28.1K |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $86.5K | 0.02% |
1,176
+27
| +2% | +$1.99K |
|
181
American Express
AXP
$228B
| $85.1K | 0.02% |
945
| – | – |
|
182
AT&T
T
$211B
| $85K | 0.02% |
3,209
+397
| +14% | +$10.5K |
|
|
UHT
183
Universal Health Realty Income Trust
UHT
$571M
| $84.5K | 0.02% |
+2,000
| New | +$84.5K |
|
184
Walmart
WMT
$796B
| $84.1K | 0.02% |
3,300
+450
| +16% | +$11.5K |
|
185
Sysco
SYY
$39.1B
| $83.9K | 0.02% |
2,323
| – | – |
|
186
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
| $82K | 0.02% |
+2,100
| New | +$82K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $81.6K | 0.02% |
600
+200
| +50% | +$27.2K |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $80.8K | 0.02% |
1,096
+1
| +0.1% | +$74 |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $80.7K | 0.02% |
800
+300
| +60% | +$30.3K |
|
|
ORAN
190
DELISTED
Orange
ORAN
| $79.1K | 0.02% |
5,382
| – | – |
|
191
Gabelli Equity Trust
GAB
$1.88B
| $77.4K | 0.02% |
10,549
| – | – |
|
192
Pfizer
PFE
$140B
| $76.1K | 0.02% |
2,498
+369
| +17% | +$11.2K |
|
193
Elevance Health
ELV
$70.9B
| $75K | 0.02% |
753
| – | – |
|
194
Ameriprise Financial
AMP
$46.2B
| $74.8K | 0.02% |
680
| – | – |
|
195
Helen of Troy
HELE
$596M
| $74.8K | 0.02% |
1,080
| – | – |
|
|
ESL
196
DELISTED
Esterline Technologies
ESL
| $74.4K | 0.02% |
698
-200
| -22% | -$21.3K |
|
197
HP
HPQ
$27.3B
| $74K | 0.02% |
5,038
+588
| +13% | +$8.64K |
|
198
Owens & Minor
OMI
$426M
| $73.6K | 0.02% |
2,100
| – | – |
|
|
AGU
199
DELISTED
Agrium
AGU
| $73.4K | 0.02% |
753
| – | – |
|
200
Avnet
AVT
$4.46B
| $71.8K | 0.02% |
1,544
| – | – |
|