CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.57%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.01B
AUM Growth
+$65.5M
(+6.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
257
Reduced
157
Closed
29
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
CenterPoint Energy
CNP
|
$1.36M |
| 5 |
Welltower
WELL
|
$1.35M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.55M |
| 2 |
Marathon Petroleum
MPC
|
$3.25M |
| 3 |
HP
HPQ
|
$1.34M |
| 4 |
Yum! Brands
YUM
|
$1.27M |
| 5 |
Apple
AAPL
|
$802K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.6B
| $682K | 0.07% |
3,785
+125
| +3% | +$22.5K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $607K | 0.06% |
7,025
-32
| -0.5% | -$2.77K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $581K | 0.06% |
6,602
+65
| +1% | +$5.72K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.06% |
2,542
-1,535
| -38% | -$348K |
|
180
HEICO Class A
HEI.A
$35.1B
| $574K | 0.06% |
6,410
+857
| +15% | +$76.7K |
|
181
ProShares UltraPro QQQ
TQQQ
$26.7B
| $519K | 0.05% |
24,000
| – | – |
|
182
Moody's
MCO
$89.5B
| $499K | 0.05% |
2,100
+75
| +4% | +$17.8K |
|
183
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $495K | 0.05% |
27,000
-3,000
| -10% | -$55K |
|
|
ATRI
184
DELISTED
Atrion Corp
ATRI
| $485K | 0.05% |
645
+15
| +2% | +$11.3K |
|
185
Shopify
SHOP
$191B
| $479K | 0.05% |
12,040
+2,500
| +26% | +$99.5K |
|
186
Booking.com
BKNG
$178B
| $472K | 0.05% |
230
-18
| -7% | -$36.9K |
|
187
Intel
INTC
$107B
| $465K | 0.05% |
7,768
+962
| +14% | +$57.6K |
|
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $465K | 0.05% |
7,208
+667
| +10% | +$43K |
|
189
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $442K | 0.04% |
6,000
| – | – |
|
|
CMD
190
DELISTED
Cantel Medical Corporation
CMD
| $425K | 0.04% |
5,990
+195
| +3% | +$13.8K |
|
191
Roper Technologies
ROP
$55.8B
| $422K | 0.04% |
1,190
+45
| +4% | +$16K |
|
192
Aon
AON
$79.9B
| $421K | 0.04% |
2,020
+85
| +4% | +$17.7K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $388K | 0.04% |
12,609
+11,500
| +1,037% | +$354K |
|
194
Alphabet (Google) Class A
GOOGL
$2.84T
| $387K | 0.04% |
5,780
+760
| +15% | +$50.9K |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $384K | 0.04% |
7,682
+5,082
| +195% | +$254K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $379K | 0.04% |
3,550
+850
| +31% | +$90.7K |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $371K | 0.04% |
10,250
+4,750
| +86% | +$172K |
|
198
SPDR S&P Biotech ETF
XBI
$5.39B
| $369K | 0.04% |
3,875
-4,150
| -52% | -$395K |
|
199
Target
TGT
$42.3B
| $366K | 0.04% |
2,851
+332
| +13% | +$42.6K |
|
200
AbbVie
ABBV
$375B
| $363K | 0.04% |
4,096
+227
| +6% | +$20.1K |
|