CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+1.9%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$382M
AUM Growth
+$14.6M
(+4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.77M |
| 2 |
Invesco
IVZ
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.91M |
| 4 |
ResMed
RMD
|
$1.88M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$7.75M |
| 2 |
Viatris
VTRS
|
$2.59M |
| 3 |
Teleflex
TFX
|
$2.26M |
| 4 |
Franklin Resources
BEN
|
$1.93M |
| 5 |
Polaris
PII
|
$1.54M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Healthcare | 4.54% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $71.8K | 0.02% |
1,075
+350
| +48% | +$23.4K |
|
202
Carnival Corp
CCL
$42.8B
| $71.6K | 0.02% |
1,892
| – | – |
|
203
iShares Micro-Cap ETF
IWC
$911M
| $69.6K | 0.02% |
900
+300
| +50% | +$23.2K |
|
204
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $69.1K | 0.02% |
+1,730
| New | +$69.1K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $68.7K | 0.02% |
1,000
+400
| +67% | +$27.5K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $68.6K | 0.02% |
1,600
+600
| +60% | +$25.7K |
|
207
Aptiv
APTV
$17.5B
| $67.9K | 0.02% |
1,000
| – | – |
|
208
AGCO
AGCO
$8.28B
| $66.7K | 0.02% |
1,209
+300
| +33% | +$16.5K |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $65.9K | 0.02% |
740
| – | – |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $63.4K | 0.02% |
960
| – | – |
|
211
Home Depot
HD
$417B
| $63.2K | 0.02% |
799
+489
| +158% | +$38.7K |
|
212
TEGNA Inc
TGNA
$3.38B
| $62.7K | 0.02% |
4,339
| – | – |
|
213
United Rentals
URI
$62.7B
| $62.5K | 0.02% |
658
-222
| -25% | -$21.1K |
|
|
JOY
214
DELISTED
Joy Global Inc
JOY
| $62.4K | 0.02% |
1,075
| – | – |
|
215
Aflac
AFL
$57.2B
| $61.8K | 0.02% |
1,960
+320
| +20% | +$10.1K |
|
216
Cisco
CSCO
$264B
| $61.2K | 0.02% |
2,729
-604
| -18% | -$13.5K |
|
217
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $60.2K | 0.02% |
1,000
+300
| +43% | +$18.1K |
|
218
Macy's
M
$4.64B
| $59.7K | 0.02% |
1,007
+279
| +38% | +$16.5K |
|
219
Halliburton
HAL
$18.8B
| $59.1K | 0.02% |
1,003
| – | – |
|
220
Kennametal
KMT
$1.67B
| $58.1K | 0.02% |
1,311
+100
| +8% | +$4.43K |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $56.6K | 0.01% |
741
+361
| +95% | +$27.6K |
|
222
Norfolk Southern
NSC
$62.3B
| $55.4K | 0.01% |
570
| – | – |
|
223
Devon Energy
DVN
$22.1B
| $54.9K | 0.01% |
820
| – | – |
|
224
US Bancorp
USB
$75.9B
| $54.3K | 0.01% |
1,268
| – | – |
|
|
OA
225
DELISTED
Orbital ATK, Inc.
OA
| $54.3K | 0.01% |
382
| – | – |
|