CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+0.99%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$840M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
216
Reduced
106
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 2 |
Marathon Petroleum
MPC
|
$3.38M |
| 3 |
Carnival Corp
CCL
|
$3.33M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.21M |
| 5 |
Evergy
EVRG
|
$3.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 2 |
COL
Rockwell Collins
COL
|
$3.09M |
| 3 |
3M
MMM
|
$3.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.93M |
| 5 |
Mondelez International
MDLZ
|
$2.87M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $300K | 0.04% |
1,466
+1,230
| +521% | +$252K |
|
177
Aon
AON
$80B
| $299K | 0.04% |
2,176
-175
| -7% | -$24K |
|
|
EMCG
178
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $297K | 0.04% |
13,015
+800
| +7% | +$18.3K |
|
179
U-Haul Holding Co
UHAL
$10.9B
| $291K | 0.03% |
8,180
-1,140
| -12% | -$40.6K |
|
180
Watsco
WSO
$16.4B
| $291K | 0.03% |
1,633
-124
| -7% | -$22.1K |
|
181
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
| $272K | 0.03% |
6,000
| – | – |
|
182
NewMarket
NEU
$7.67B
| $270K | 0.03% |
667
-55
| -8% | -$22.3K |
|
183
iShares Russell 3000 ETF
IWV
$16.6B
| $258K | 0.03% |
1,590
| – | – |
|
184
Simon Property Group
SPG
$59.2B
| $251K | 0.03% |
1,477
+6
| +0.4% | +$1.02K |
|
185
Hingham Institution for Saving
HIFS
$591M
| $243K | 0.03% |
1,105
-125
| -10% | -$27.5K |
|
|
BCPC
186
Balchem Corporation
BCPC
$5.22B
| $239K | 0.03% |
2,430
-200
| -8% | -$19.7K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $234K | 0.03% |
5,546
+4,768
| +613% | +$201K |
|
188
Walt Disney
DIS
$212B
| $233K | 0.03% |
2,220
| – | – |
|
189
Intel
INTC
$106B
| $225K | 0.03% |
4,536
+125
| +3% | +$6.2K |
|
190
First Citizens BancShares
FCNCA
$25.2B
| $224K | 0.03% |
555
-60
| -10% | -$24.2K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $220K | 0.03% |
1,769
| – | – |
|
192
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $217K | 0.03% |
3,790
| – | – |
|
193
Salesforce
CRM
$235B
| $211K | 0.03% |
1,546
| – | – |
|
194
Union Pacific
UNP
$130B
| $205K | 0.02% |
1,449
-31
| -2% | -$4.39K |
|
195
DuPont de Nemours
DD
$32.3B
| $201K | 0.02% |
1,507
-435
| -22% | -$58K |
|
196
Halliburton
HAL
$18.9B
| $195K | 0.02% |
4,337
-50
| -1% | -$2.25K |
|
197
Pultegroup
PHM
$27.6B
| $186K | 0.02% |
6,483
+250
| +4% | +$7.17K |
|
198
BWX Technologies
BWXT
$14.8B
| $185K | 0.02% |
2,960
-275
| -9% | -$17.2K |
|
199
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $185K | 0.02% |
7,360
+400
| +6% | +$10.1K |
|
200
HEICO Class A
HEI.A
$34.6B
| $182K | 0.02% |
2,987
-248
| -8% | -$15.1K |
|