CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+7.04%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$368M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
PepsiCo
PEP
|
$1.84M |
| 2 |
UFP Industries
UFPI
|
$1.83M |
| 3 |
Corning
GLW
|
$1.39M |
| 4 |
ManpowerGroup
MAN
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.34M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.86M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$140B
| $61.9K | 0.02% |
2,129
+422
| +25% | +$12.3K |
|
202
Aptiv
APTV
$17.5B
| $60.1K | 0.02% |
1,000
+350
| +54% | +$21K |
|
203
HP
HPQ
$27.3B
| $56.5K | 0.02% |
4,450
+2,070
| +87% | +$26.3K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $55.1K | 0.02% |
960
| – | – |
|
205
Aflac
AFL
$57.2B
| $54.8K | 0.01% |
1,640
+300
| +22% | +$10K |
|
206
Illinois Tool Works
ITW
$77.3B
| $54.7K | 0.01% |
650
| – | – |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $54.2K | 0.01% |
+400
| New | +$54.2K |
|
208
AGCO
AGCO
$8.28B
| $53.8K | 0.01% |
909
+100
| +12% | +$5.92K |
|
209
Citigroup
C
$176B
| $53.7K | 0.01% |
1,030
| – | – |
|
210
Helen of Troy
HELE
$599M
| $53.3K | 0.01% |
1,080
| – | – |
|
211
Coherent
COHR
$14.9B
| $53.1K | 0.01% |
3,021
+953
| +46% | +$16.8K |
|
212
Norfolk Southern
NSC
$62.4B
| $52.9K | 0.01% |
570
+120
| +27% | +$11.1K |
|
213
World Kinect Corp
WKC
$1.47B
| $52.7K | 0.01% |
1,221
| – | – |
|
214
Bio-Rad Laboratories Class A
BIO
$7.98B
| $52.3K | 0.01% |
423
| – | – |
|
215
US Bancorp
USB
$75.8B
| $51.2K | 0.01% |
1,268
| – | – |
|
216
Danaher
DHR
$144B
| $51K | 0.01% |
982
| – | – |
|
217
Halliburton
HAL
$19.1B
| $50.9K | 0.01% |
1,003
+200
| +25% | +$10.2K |
|
218
Emerson Electric
EMR
$73.8B
| $50.9K | 0.01% |
725
| – | – |
|
219
Devon Energy
DVN
$22B
| $50.7K | 0.01% |
820
| – | – |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $49.8K | 0.01% |
+500
| New | +$49.8K |
|
|
ISCA
221
DELISTED
International Speedway Corp
ISCA
| $49.1K | 0.01% |
1,385
| – | – |
|
222
Eaton
ETN
$135B
| $48.5K | 0.01% |
636
-73
| -10% | -$5.56K |
|
223
Booking.com
BKNG
$178B
| $47.7K | 0.01% |
41
| – | – |
|
|
OA
224
DELISTED
Orbital ATK, Inc.
OA
| $46.5K | 0.01% |
382
| – | – |
|
225
iShares Micro-Cap ETF
IWC
$909M
| $45.1K | 0.01% |
+600
| New | +$45.1K |
|