CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.72%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$480M
AUM Growth
+$25M
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
431
New
38
Increased
196
Reduced
58
Closed
53
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$2.68M |
| 2 |
Mohawk Industries
MHK
|
$2.54M |
| 3 |
Southwest Airlines
LUV
|
$2.37M |
| 4 |
Pentair
PNR
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$2.27M |
| 3 |
Capri Holdings
CPRI
|
$2.23M |
| 4 |
Quanta Services
PWR
|
$1.94M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.99% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $168K | 0.03% |
4,643
| – | – |
|
177
Rollins
ROL
$27.4B
| $166K | 0.03% |
15,098
-1,861
| -11% | -$20.5K |
|
178
Brown-Forman Class B
BF.B
$13.7B
| $166K | 0.03% |
5,734
-422
| -7% | -$12.2K |
|
179
UnitedHealth
UNH
$286B
| $162K | 0.03% |
1,370
-27
| -2% | -$3.19K |
|
|
CMD
180
DELISTED
Cantel Medical Corporation
CMD
| $159K | 0.03% |
3,355
-435
| -11% | -$20.7K |
|
181
Abbott
ABT
$231B
| $157K | 0.03% |
3,392
| – | – |
|
182
Home Depot
HD
$417B
| $148K | 0.03% |
1,300
+70
| +6% | +$7.95K |
|
183
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $137K | 0.03% |
1,730
| – | – |
|
|
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
| $135K | 0.03% |
1,395
-165
| -11% | -$15.9K |
|
185
Walmart
WMT
$801B
| $134K | 0.03% |
4,890
+750
| +18% | +$20.6K |
|
186
American Express
AXP
$227B
| $132K | 0.03% |
1,694
+441
| +35% | +$34.5K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $125K | 0.03% |
5,901
-14,068
| -70% | -$298K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $123K | 0.03% |
1,579
+67
| +4% | +$5.24K |
|
189
Carnival Corp
CCL
$42.8B
| $121K | 0.03% |
2,534
| – | – |
|
190
American Airlines Group
AAL
$8.63B
| $118K | 0.02% |
2,230
| – | – |
|
191
Sysco
SYY
$39.4B
| $117K | 0.02% |
3,111
| – | – |
|
192
Emerson Electric
EMR
$74.6B
| $115K | 0.02% |
2,036
+585
| +40% | +$33.1K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $113K | 0.02% |
2,328
| – | – |
|
|
UHT
194
Universal Health Realty Income Trust
UHT
$574M
| $113K | 0.02% |
2,000
| – | – |
|
195
Pfizer
PFE
$141B
| $112K | 0.02% |
3,399
+827
| +32% | +$27.3K |
|
196
Owens & Minor
OMI
$434M
| $112K | 0.02% |
3,296
+216
| +7% | +$7.31K |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $109K | 0.02% |
2,450
+500
| +26% | +$22.2K |
|
198
Schlumberger
SLB
$53.4B
| $107K | 0.02% |
1,286
+196
| +18% | +$16.4K |
|
|
AGU
199
DELISTED
Agrium
AGU
| $105K | 0.02% |
1,008
| – | – |
|
200
iShares China Large-Cap ETF
FXI
$6.65B
| $103K | 0.02% |
2,325
+865
| +59% | +$38.4K |
|