CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$533M
AUM Growth
+$36.1M
(+7.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.67M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.78M |
| 4 |
Labcorp
LH
|
$2.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.39M |
| 2 |
American Electric Power
AEP
|
$3.77M |
| 3 |
Cardinal Health
CAH
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$2.38M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.23% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $170K | 0.03% |
1,213
+100
| +9% | +$14K |
|
177
Novartis
NVS
$251B
| $165K | 0.03% |
2,326
| – | – |
|
|
GPT
178
DELISTED
Gramercy Property Trust
GPT
| $162K | 0.03% |
5,599
+3,595
| +179% | +$104K |
|
179
Carnival Corp
CCL
$42.8B
| $162K | 0.03% |
3,316
| – | – |
|
180
Manhattan Associates
MANH
$13B
| $158K | 0.03% |
2,750
+90
| +3% | +$5.19K |
|
181
Procter & Gamble
PG
$375B
| $155K | 0.03% |
1,723
+10
| +0.6% | +$898 |
|
182
Walmart
WMT
$801B
| $154K | 0.03% |
6,390
+3,150
| +97% | +$75.7K |
|
183
National Beverage
FIZZ
$3.75B
| $153K | 0.03% |
+6,960
| New | +$153K |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| $152K | 0.03% |
1,890
+100
| +6% | +$8.06K |
|
185
Novo Nordisk
NVO
$245B
| $151K | 0.03% |
+7,240
| New | +$151K |
|
186
Teck Resources
TECK
$16.8B
| $150K | 0.03% |
8,320
| – | – |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $150K | 0.03% |
+6,500
| New | +$150K |
|
188
Union Pacific
UNP
$131B
| $140K | 0.03% |
1,440
| – | – |
|
189
Goldman Sachs
GS
$223B
| $140K | 0.03% |
870
-48
| -5% | -$7.74K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $132K | 0.02% |
+1,574
| New | +$132K |
|
191
Biogen
BIIB
$20.6B
| $131K | 0.02% |
417
| – | – |
|
192
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $129K | 0.02% |
5,965
+800
| +15% | +$17.3K |
|
193
Emerson Electric
EMR
$74.6B
| $127K | 0.02% |
2,336
| – | – |
|
|
UHT
194
Universal Health Realty Income Trust
UHT
$574M
| $126K | 0.02% |
+2,000
| New | +$126K |
|
195
DuPont de Nemours
DD
$32.6B
| $124K | 0.02% |
1,183
-84
| -7% | -$8.79K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $115K | 0.02% |
950
+85
| +10% | +$10.3K |
|
197
RPM International
RPM
$16.2B
| $114K | 0.02% |
2,115
-165
| -7% | -$8.86K |
|
198
Texas Instruments
TXN
$171B
| $109K | 0.02% |
1,560
-125
| -7% | -$8.77K |
|
199
Alphabet (Google) Class A
GOOGL
$2.84T
| $109K | 0.02% |
2,720
-200
| -7% | -$8.04K |
|
200
IBM
IBM
$232B
| $109K | 0.02% |
720
+91
| +14% | +$13.8K |
|