CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$34.2M
(+7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.76M |
| 5 |
Pentair
PNR
|
$2.74M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $235K | 0.04% |
3,550
+975
| +38% | +$64.6K |
|
|
AGU
177
DELISTED
Agrium
AGU
| $230K | 0.04% |
2,566
+1,558
| +155% | +$139K |
|
178
Avnet
AVT
$4.49B
| $225K | 0.04% |
5,262
+3,194
| +154% | +$136K |
|
179
Bio-Rad Laboratories Class A
BIO
$8B
| $221K | 0.04% |
1,642
+997
| +155% | +$134K |
|
180
Oracle
ORCL
$654B
| $216K | 0.04% |
5,982
+1,211
| +25% | +$43.7K |
|
181
Goldman Sachs
GS
$223B
| $215K | 0.04% |
1,238
-95
| -7% | -$16.5K |
|
182
ProShares UltraPro QQQ
TQQQ
$26.7B
| $209K | 0.04% |
57,600
| – | – |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $204K | 0.04% |
750
+475
| +173% | +$129K |
|
184
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $199K | 0.04% |
+9,180
| New | +$199K |
|
185
AGCO
AGCO
$8.28B
| $197K | 0.04% |
4,228
+2,074
| +96% | +$96.7K |
|
186
NewMarket
NEU
$7.64B
| $192K | 0.04% |
539
+44
| +9% | +$15.7K |
|
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $191K | 0.04% |
7,000
+1,000
| +17% | +$27.3K |
|
188
Watsco
WSO
$16.6B
| $183K | 0.04% |
1,545
+60
| +4% | +$7.11K |
|
189
Aflac
AFL
$57.2B
| $181K | 0.03% |
6,220
+3,820
| +159% | +$111K |
|
190
Wabtec
WAB
$33B
| $177K | 0.03% |
2,015
+80
| +4% | +$7.04K |
|
191
Halliburton
HAL
$18.8B
| $177K | 0.03% |
5,002
+837
| +20% | +$29.6K |
|
192
American Airlines Group
AAL
$8.63B
| $173K | 0.03% |
4,460
+2,230
| +100% | +$86.6K |
|
193
Middleby
MIDD
$7.32B
| $168K | 0.03% |
1,595
+70
| +5% | +$7.36K |
|
194
Alexandria Real Estate Equities
ARE
$14.5B
| $167K | 0.03% |
1,977
+1,044
| +112% | +$88.4K |
|
195
Novartis
NVS
$251B
| $162K | 0.03% |
1,962
+842
| +75% | +$69.3K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $156K | 0.03% |
2,275
-4,408
| -66% | -$303K |
|
197
Madison Square Garden
MSGS
$4.71B
| $156K | 0.03% |
3,028
+105
| +4% | +$5.4K |
|
198
Sysco
SYY
$39.4B
| $154K | 0.03% |
3,958
+847
| +27% | +$33K |
|
199
Owens & Minor
OMI
$434M
| $152K | 0.03% |
4,751
+1,130
| +31% | +$36.1K |
|
200
Ameriprise Financial
AMP
$46.1B
| $148K | 0.03% |
1,360
+680
| +100% | +$74.2K |
|