CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+0.05%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$45.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $42.5K | 0.01% |
+820
| New | +$42.5K |
|
202
Danaher
DHR
$143B
| $41.8K | 0.01% |
+982
| New | +$41.8K |
|
203
Emerson Electric
EMR
$74.6B
| $39.5K | 0.01% |
+725
| New | +$39.5K |
|
204
Aflac
AFL
$57.2B
| $38.9K | 0.01% |
+1,340
| New | +$38.9K |
|
205
Oshkosh
OSK
$8.93B
| $38.3K | 0.01% |
+1,010
| New | +$38.3K |
|
|
TRK
206
DELISTED
Speedway Motorsports, Inc.
TRK
| $35.9K | 0.01% |
+2,066
| New | +$35.9K |
|
207
Hershey
HSY
$37.6B
| $35.7K | 0.01% |
+400
| New | +$35.7K |
|
208
Ameriprise Financial
AMP
$46.1B
| $35.6K | 0.01% |
+440
| New | +$35.6K |
|
209
AGCO
AGCO
$8.28B
| $35.6K | 0.01% |
+709
| New | +$35.6K |
|
210
Vale
VALE
$44.4B
| $35K | 0.01% |
+2,665
| New | +$35K |
|
211
Welltower
WELL
$112B
| $34.2K | 0.01% |
+510
| New | +$34.2K |
|
212
Coherent
COHR
$15.2B
| $33.6K | 0.01% |
+2,068
| New | +$33.6K |
|
213
Halliburton
HAL
$18.8B
| $33.5K | 0.01% |
+803
| New | +$33.5K |
|
214
Gabelli Equity Trust
GAB
$1.89B
| $33.3K | 0.01% |
+5,275
| New | +$33.3K |
|
215
Tapestry
TPR
$21.7B
| $33.1K | 0.01% |
+580
| New | +$33.1K |
|
216
Norfolk Southern
NSC
$62.3B
| $32.7K | 0.01% |
+450
| New | +$32.7K |
|
217
State Street
STT
$32B
| $32.6K | 0.01% |
+500
| New | +$32.6K |
|
|
ACC
218
DELISTED
American Campus Communities, Inc.
ACC
| $32K | 0.01% |
+786
| New | +$32K |
|
219
Becton Dickinson
BDX
$55.1B
| $31.3K | 0.01% |
+324
| New | +$31.3K |
|
220
Genuine Parts
GPC
$19.4B
| $28.9K | 0.01% |
+370
| New | +$28.9K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $28.7K | 0.01% |
+574
| New | +$28.7K |
|
222
Boston Properties
BXP
$12.2B
| $28.3K | 0.01% |
+268
| New | +$28.3K |
|
223
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $28K | 0.01% |
+1,480
| New | +$28K |
|
224
Realty Income
O
$54.2B
| $27.6K | 0.01% |
+680
| New | +$27.6K |
|
|
SVC
225
Service Properties Trust
SVC
$481M
| $27.4K | 0.01% |
+1,050
| New | +$27.4K |
|