CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$498M
AUM Growth
+$5.9M
(+1.2%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
Delta Air Lines
DAL
|
$2.74M |
| 4 |
Vulcan Materials
VMC
|
$2.69M |
| 5 |
Chubb
CB
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.2M |
| 4 |
Celanese
CE
|
$3.02M |
| 5 |
Charles Schwab
SCHW
|
$2.62M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.51T
| $177K | 0.04% |
5,960
| – | – |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $172K | 0.03% |
4,135
+700
| +20% | +$29.1K |
|
178
Carnival Corp
CCL
$43.1B
| $169K | 0.03% |
3,198
-367
| -10% | -$19.4K |
|
179
Abbott
ABT
$231B
| $169K | 0.03% |
4,033
| – | – |
|
180
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $168K | 0.03% |
7,425
+1,000
| +16% | +$22.6K |
|
181
ePlus
PLUS
$1.91B
| $167K | 0.03% |
+8,320
| New | +$167K |
|
182
Walmart
WMT
$805B
| $165K | 0.03% |
7,215
+1,479
| +26% | +$33.8K |
|
183
Halliburton
HAL
$19.2B
| $163K | 0.03% |
4,577
| – | – |
|
184
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $163K | 0.03% |
6,000
| – | – |
|
185
RTX Corp
RTX
$212B
| $157K | 0.03% |
2,493
+1,001
| +67% | +$63.1K |
|
186
UnitedHealth
UNH
$281B
| $156K | 0.03% |
1,212
+51
| +4% | +$6.58K |
|
187
Procter & Gamble
PG
$373B
| $153K | 0.03% |
1,858
+210
| +13% | +$17.3K |
|
188
iShares US Real Estate ETF
IYR
$3.72B
| $147K | 0.03% |
1,890
+300
| +19% | +$23.4K |
|
189
Novartis
NVS
$249B
| $146K | 0.03% |
2,248
+56
| +3% | +$3.63K |
|
190
Goldman Sachs
GS
$227B
| $144K | 0.03% |
918
-255
| -22% | -$40K |
|
191
Tyler Technologies
TYL
$24B
| $143K | 0.03% |
+1,115
| New | +$143K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $136K | 0.03% |
3,700
+3,500
| +1,750% | +$129K |
|
193
Emerson Electric
EMR
$74.9B
| $132K | 0.03% |
2,426
-635
| -21% | -$34.5K |
|
194
Southwest Airlines
LUV
$16.3B
| $123K | 0.02% |
2,742
+6
| +0.2% | +$269 |
|
195
Kimberly-Clark
KMB
$42.9B
| $122K | 0.02% |
910
+40
| +5% | +$5.38K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19B
| $122K | 0.02% |
3,550
| – | – |
|
197
Reliance Steel & Aluminium
RS
$15.5B
| $121K | 0.02% |
1,748
| – | – |
|
198
Schlumberger
SLB
$53.7B
| $120K | 0.02% |
1,625
+1
| +0.1% | +$74 |
|
199
Philip Morris
PM
$251B
| $118K | 0.02% |
1,200
+140
| +13% | +$13.7K |
|
200
Alphabet (Google) Class A
GOOGL
$2.81T
| $117K | 0.02% |
3,080
-260
| -8% | -$9.92K |
|