CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.29%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$497M
AUM Growth
-$1.15M
(-0.23%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.05M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.72M |
| 5 |
American Tower
AMT
|
$2.23M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.64M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
Biogen
BIIB
|
$2.6M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.26% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.2B
| $186K | 0.04% |
1,115
| – | – |
|
177
Chevron
CVX
$310B
| $184K | 0.04% |
1,754
-740
| -30% | -$77.6K |
|
178
Novartis
NVS
$251B
| $172K | 0.03% |
2,326
+78
| +3% | +$5.77K |
|
179
Manhattan Associates
MANH
$13B
| $171K | 0.03% |
+2,660
| New | +$171K |
|
180
Abbott
ABT
$231B
| $159K | 0.03% |
4,033
| – | – |
|
181
UnitedHealth
UNH
$286B
| $157K | 0.03% |
1,113
-99
| -8% | -$14K |
|
182
iShares US Real Estate ETF
IYR
$3.76B
| $147K | 0.03% |
1,790
-100
| -5% | -$8.24K |
|
183
Carnival Corp
CCL
$42.8B
| $147K | 0.03% |
3,316
+118
| +4% | +$5.22K |
|
184
Procter & Gamble
PG
$375B
| $145K | 0.03% |
1,713
-145
| -8% | -$12.3K |
|
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $143K | 0.03% |
+3,268
| New | +$143K |
|
|
BCPC
186
Balchem Corporation
BCPC
$5.23B
| $143K | 0.03% |
+2,395
| New | +$143K |
|
187
Goldman Sachs
GS
$223B
| $136K | 0.03% |
918
| – | – |
|
188
DuPont de Nemours
DD
$32.6B
| $127K | 0.03% |
1,267
+261
| +26% | +$26.2K |
|
189
Union Pacific
UNP
$131B
| $126K | 0.03% |
1,440
| – | – |
|
190
Owens & Minor
OMI
$436M
| $125K | 0.03% |
3,343
-1,408
| -30% | -$52.6K |
|
|
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
| $124K | 0.02% |
655
+58
| +10% | +$11K |
|
192
Emerson Electric
EMR
$74.6B
| $122K | 0.02% |
2,336
-90
| -4% | -$4.69K |
|
193
Kimberly-Clark
KMB
$43.1B
| $120K | 0.02% |
870
-40
| -4% | -$5.5K |
|
194
Bio-Rad Laboratories Class A
BIO
$8B
| $117K | 0.02% |
821
| – | – |
|
|
AGU
195
DELISTED
Agrium
AGU
| $116K | 0.02% |
1,283
| – | – |
|
196
RPM International
RPM
$16.2B
| $114K | 0.02% |
2,280
| – | – |
|
197
Aflac
AFL
$57.2B
| $111K | 0.02% |
3,070
-40
| -1% | -$1.44K |
|
198
Teck Resources
TECK
$16.8B
| $110K | 0.02% |
8,320
| – | – |
|
199
Crown Castle
CCI
$41.9B
| $107K | 0.02% |
1,057
+7
| +0.7% | +$711 |
|
200
Avnet
AVT
$4.49B
| $107K | 0.02% |
2,631
| – | – |
|