CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$489M
AUM Growth
+$8.91M
(+1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
414
New
33
Increased
174
Reduced
80
Closed
38
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.51M |
| 2 |
iShares MBS ETF
MBB
|
$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.74M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.12M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 4 |
Royal Caribbean
RCL
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.7B
| $185K | 0.04% |
5,781
+47
| +0.8% | +$1.51K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $185K | 0.04% |
6,000
| – | – |
|
178
Watsco
WSO
$16.6B
| $184K | 0.04% |
1,485
| – | – |
|
179
Wabtec
WAB
$33B
| $182K | 0.04% |
1,935
-785
| -29% | -$74K |
|
180
Halliburton
HAL
$18.8B
| $179K | 0.04% |
4,165
-59
| -1% | -$2.54K |
|
181
Chevron
CVX
$310B
| $178K | 0.04% |
1,850
+58
| +3% | +$5.6K |
|
182
Madison Square Garden
MSGS
$4.71B
| $174K | 0.04% |
2,923
+70
| +2% | +$4.17K |
|
183
Middleby
MIDD
$7.32B
| $171K | 0.04% |
1,525
-620
| -29% | -$69.6K |
|
184
Abbott
ABT
$231B
| $166K | 0.03% |
3,392
| – | – |
|
185
U-Haul Holding Co
UHAL
$11.2B
| $166K | 0.03% |
5,080
| – | – |
|
186
HEICO
HEI
$44.8B
| $162K | 0.03% |
6,799
+49
| +0.7% | +$1.17K |
|
187
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $156K | 0.03% |
1,730
| – | – |
|
188
UnitedHealth
UNH
$286B
| $149K | 0.03% |
1,218
-152
| -11% | -$18.6K |
|
189
Home Depot
HD
$417B
| $148K | 0.03% |
1,330
+30
| +2% | +$3.33K |
|
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141K | 0.03% |
1,293
-23,642
| -95% | -$2.57M |
|
191
Exxon Mobil
XOM
$466B
| $135K | 0.03% |
1,616
-24,756
| -94% | -$2.06M |
|
192
Carnival Corp
CCL
$42.8B
| $125K | 0.03% |
2,534
| – | – |
|
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $124K | 0.03% |
+4,040
| New | +$124K |
|
194
Owens & Minor
OMI
$434M
| $123K | 0.03% |
3,621
+325
| +10% | +$11.1K |
|
195
AGCO
AGCO
$8.28B
| $122K | 0.03% |
2,154
| – | – |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $120K | 0.02% |
1,603
+300
| +23% | +$22.5K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $120K | 0.02% |
1,575
-4
| -0.3% | -$305 |
|
198
Walmart
WMT
$801B
| $119K | 0.02% |
5,040
+150
| +3% | +$3.55K |
|
199
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $117K | 0.02% |
+4,040
| New | +$117K |
|
200
Emerson Electric
EMR
$74.6B
| $116K | 0.02% |
2,086
+50
| +2% | +$2.77K |
|