CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.84M |
| 2 |
Microchip Technology
MCHP
|
$1.71M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$7.83B
| $49.7K | 0.01% |
+423
| New | +$49.7K |
|
202
Illinois Tool Works
ITW
$77.4B
| $49.6K | 0.01% |
650
| – | – |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $49.2K | 0.01% |
1,926
+1,176
| +157% | +$30.1K |
|
204
AGCO
AGCO
$8.19B
| $48.9K | 0.01% |
809
+100
| +14% | +$6.04K |
|
205
Eaton
ETN
$136B
| $48.9K | 0.01% |
709
-598
| -46% | -$41.2K |
|
206
Helen of Troy
HELE
$589M
| $47.8K | 0.01% |
+1,080
| New | +$47.8K |
|
207
Devon Energy
DVN
$22.6B
| $47.4K | 0.01% |
820
| – | – |
|
208
Emerson Electric
EMR
$74.9B
| $46.9K | 0.01% |
725
| – | – |
|
209
Pfizer
PFE
$140B
| $46.5K | 0.01% |
1,707
| – | – |
|
210
US Bancorp
USB
$76.5B
| $46.4K | 0.01% |
1,268
+640
| +102% | +$23.4K |
|
211
Danaher
DHR
$143B
| $45.8K | 0.01% |
982
| – | – |
|
212
World Kinect Corp
WKC
$1.49B
| $45.6K | 0.01% |
1,221
-9,375
| -88% | -$350K |
|
|
ISCA
213
DELISTED
International Speedway Corp
ISCA
| $44.7K | 0.01% |
1,385
| – | – |
|
214
CME Group
CME
$96.4B
| $42.3K | 0.01% |
572
| – | – |
|
215
PepsiCo
PEP
$201B
| $41.9K | 0.01% |
527
-290
| -35% | -$23.1K |
|
216
Aflac
AFL
$58.1B
| $41.5K | 0.01% |
1,340
| – | – |
|
217
Booking.com
BKNG
$181B
| $41.4K | 0.01% |
+41
| New | +$41.4K |
|
218
Coherent
COHR
$14.9B
| $38.9K | 0.01% |
2,068
| – | – |
|
|
QIHU
219
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38.8K | 0.01% |
+466
| New | +$38.8K |
|
220
Halliburton
HAL
$19.2B
| $38.7K | 0.01% |
803
| – | – |
|
221
TEGNA Inc
TGNA
$3.41B
| $38.6K | 0.01% |
+2,753
| New | +$38.6K |
|
222
Aptiv
APTV
$17.5B
| $38K | 0.01% |
+650
| New | +$38K |
|
|
OA
223
DELISTED
Orbital ATK, Inc.
OA
| $37.3K | 0.01% |
382
-1,100
| -74% | -$107K |
|
224
Hershey
HSY
$37.6B
| $37K | 0.01% |
400
| – | – |
|
225
Norfolk Southern
NSC
$62.8B
| $34.8K | 0.01% |
450
| – | – |
|