CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-1.98%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Top Buys
| 1 |
American Electric Power
AEP
|
$3.17M |
| 2 |
Quanta Services
PWR
|
$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.08M |
| 3 |
Truist Financial
TFC
|
$2.01M |
| 4 |
UFP Industries
UFPI
|
$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $122K | 0.03% |
1,790
+3
| +0.2% | +$204 |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $121K | 0.03% |
2,212
+4
| +0.2% | +$219 |
|
178
UnitedHealth
UNH
$286B
| $120K | 0.03% |
1,395
+1
| +0.1% | +$86 |
|
179
Sysco
SYY
$39.4B
| $118K | 0.03% |
3,111
+788
| +34% | +$29.9K |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $114K | 0.03% |
3,000
-1,000
| -25% | -$37.9K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $113K | 0.03% |
1,512
| – | – |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $112K | 0.03% |
1,200
| – | – |
|
183
Home Depot
HD
$417B
| $106K | 0.03% |
1,160
| – | – |
|
|
ORAN
184
DELISTED
Orange
ORAN
| $106K | 0.02% |
7,209
+1,827
| +34% | +$26.9K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $106K | 0.02% |
2,400
| – | – |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $105K | 0.02% |
1,500
| – | – |
|
187
Simon Property Group
SPG
$59.5B
| $103K | 0.02% |
624
+73
| +13% | +$12K |
|
188
Carnival Corp
CCL
$42.8B
| $102K | 0.02% |
2,534
+642
| +34% | +$25.8K |
|
189
Owens & Minor
OMI
$434M
| $101K | 0.02% |
3,080
+780
| +34% | +$25.5K |
|
190
AGCO
AGCO
$8.28B
| $97.9K | 0.02% |
2,154
+795
| +58% | +$36.1K |
|
191
Elevance Health
ELV
$70.6B
| $97.7K | 0.02% |
817
+164
| +25% | +$19.6K |
|
192
Philip Morris
PM
$251B
| $96.8K | 0.02% |
1,161
-97
| -8% | -$8.09K |
|
193
Mesa Laboratories
MLAB
$356M
| $95.9K | 0.02% |
1,660
| – | – |
|
194
AT&T
T
$212B
| $94.6K | 0.02% |
3,555
+266
| +8% | +$7.08K |
|
195
Reliance Steel & Aluminium
RS
$15.7B
| $94K | 0.02% |
1,374
+597
| +77% | +$40.8K |
|
196
iShares Micro-Cap ETF
IWC
$911M
| $90.4K | 0.02% |
1,300
| – | – |
|
197
American Express
AXP
$227B
| $90K | 0.02% |
1,028
-142
| -12% | -$12.4K |
|
198
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $89.9K | 0.02% |
1,730
| – | – |
|
|
AGU
199
DELISTED
Agrium
AGU
| $89.7K | 0.02% |
1,008
+255
| +34% | +$22.7K |
|
|
ESL
200
DELISTED
Esterline Technologies
ESL
| $89.1K | 0.02% |
801
+203
| +34% | +$22.6K |
|