CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
210
Reduced
114
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.6M |
| 2 |
Domino's
DPZ
|
+$3.73M |
| 3 |
Prudential Financial
PRU
|
+$3.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
| 5 |
Lam Research
LRCX
|
+$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.2M |
| 2 |
Thor Industries
THO
|
+$4.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.48M |
| 4 |
Hasbro
HAS
|
+$2.96M |
| 5 |
Intel
INTC
|
+$1.5M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hingham Institution for Saving
HIFS
$613M
| $253K | 0.03% |
1,230
+70
| +6% | +$14.4K |
|
177
DuPont de Nemours
DD
$32.6B
| $249K | 0.03% |
1,942
+425
| +28% | +$54.5K |
|
178
iShares Russell 3000 ETF
IWV
$16.7B
| $249K | 0.03% |
1,590
-63
| -4% | -$9.87K |
|
|
179
Intel
INTC
$107B
| $230K | 0.03% |
4,411
-28,741
| -87% | -$1.5M |
|
180
Simon Property Group
SPG
$59.6B
| $227K | 0.03% |
1,471
-109
| -7% | -$16.8K |
|
181
Walt Disney
DIS
$214B
| $223K | 0.03% |
2,220
-1,178
| -35% | -$118K |
|
|
BCPC
182
Balchem Corporation
BCPC
$5.26B
| $215K | 0.03% |
2,630
| – | – |
|
183
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $207K | 0.03% |
3,790
| – | – |
|
184
BWX Technologies
BWXT
$15B
| $206K | 0.03% |
+3,235
| New | +$206K |
|
185
Halliburton
HAL
$18.6B
| $206K | 0.03% |
4,387
+451
| +11% | +$21.2K |
|
186
Aaon
AAON
$6.59B
| $201K | 0.02% |
7,719
| – | – |
|
187
Union Pacific
UNP
$129B
| $199K | 0.02% |
1,480
+422
| +40% | +$56.7K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $197K | 0.02% |
+1,769
| New | +$197K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $192K | 0.02% |
2,775
+363
| +15% | +$25.1K |
|
190
iShares MSCI EAFE ETF
EFA
$66.9B
| $190K | 0.02% |
2,723
+1,359
| +100% | +$94.8K |
|
191
Carnival Corp
CCL
$42.8B
| $187K | 0.02% |
2,856
| – | – |
|
192
HEICO Class A
HEI.A
$35B
| $184K | 0.02% |
3,235
+204
| +7% | +$11.6K |
|
193
Pultegroup
PHM
$27.9B
| $184K | 0.02% |
6,233
+1,380
| +28% | +$40.7K |
|
194
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $182K | 0.02% |
6,960
+95
| +1% | +$2.48K |
|
195
Salesforce
CRM
$240B
| $180K | 0.02% |
1,546
+250
| +19% | +$29.1K |
|
196
iShares Core S&P US Value ETF
IUSV
$22B
| $180K | 0.02% |
3,396
| – | – |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $180K | 0.02% |
3,196
-622
| -16% | -$35K |
|
198
Bristol-Myers Squibb
BMY
$95.1B
| $169K | 0.02% |
2,669
+483
| +22% | +$30.6K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $166K | 0.02% |
3,190
+1,870
| +142% | +$97.3K |
|
200
Alphabet (Google) Class A
GOOGL
$2.83T
| $164K | 0.02% |
3,160
+940
| +42% | +$48.8K |
|