CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$492M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
| 5 |
Hormel Foods
HRL
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.48M |
| 2 |
Invesco
IVZ
|
$4.78M |
| 3 |
CVS Health
CVS
|
$4.72M |
| 4 |
American Electric Power
AEP
|
$3.84M |
| 5 |
Cracker Barrel
CBRL
|
$3.49M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select U.S. REIT ETF
ICF
$1.92B
| $199K | 0.04% |
4,014
+2,814
| +235% | +$140K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $197K | 0.04% |
1,491
-1,303
| -47% | -$172K |
|
178
Carnival Corp
CCL
$42.8B
| $194K | 0.04% |
3,565
-2,645
| -43% | -$144K |
|
179
Watsco
WSO
$16.6B
| $193K | 0.04% |
1,645
+100
| +6% | +$11.7K |
|
180
Abbott
ABT
$231B
| $181K | 0.04% |
4,033
-4,597
| -53% | -$206K |
|
181
Owens & Minor
OMI
$434M
| $171K | 0.03% |
4,751
| – | – |
|
182
Novartis
NVS
$251B
| $169K | 0.03% |
2,192
+230
| +12% | +$17.7K |
|
183
Middleby
MIDD
$7.32B
| $166K | 0.03% |
1,540
-55
| -3% | -$5.93K |
|
184
Sysco
SYY
$39.4B
| $162K | 0.03% |
3,958
| – | – |
|
185
Halliburton
HAL
$18.8B
| $156K | 0.03% |
4,577
-425
| -8% | -$14.5K |
|
186
Emerson Electric
EMR
$74.6B
| $146K | 0.03% |
3,061
-4,331
| -59% | -$207K |
|
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $145K | 0.03% |
5,400
-1,600
| -23% | -$43K |
|
188
Wabtec
WAB
$33B
| $144K | 0.03% |
2,025
+10
| +0.5% | +$711 |
|
189
Union Pacific
UNP
$131B
| $144K | 0.03% |
1,837
+998
| +119% | +$78.1K |
|
190
UnitedHealth
UNH
$286B
| $137K | 0.03% |
1,161
| – | – |
|
191
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $137K | 0.03% |
6,425
-2,755
| -30% | -$58.6K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $135K | 0.03% |
3,435
+1,105
| +47% | +$43.5K |
|
193
Procter & Gamble
PG
$375B
| $131K | 0.03% |
1,648
+35
| +2% | +$2.78K |
|
194
Alphabet (Google) Class A
GOOGL
$2.84T
| $130K | 0.03% |
+3,340
| New | +$130K |
|
195
HEICO
HEI
$44.8B
| $126K | 0.03% |
5,640
-1,587
| -22% | -$35.3K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $125K | 0.03% |
400
-350
| -47% | -$109K |
|
197
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $124K | 0.03% |
1,730
| – | – |
|
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $123K | 0.03% |
4,040
| – | – |
|
199
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $122K | 0.02% |
+1,427
| New | +$122K |
|
200
iShares US Real Estate ETF
IYR
$3.76B
| $119K | 0.02% |
1,590
-30
| -2% | -$2.25K |
|