CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$34.2M
(+7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.76M |
| 5 |
Pentair
PNR
|
$2.74M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $148K | 0.03% |
4,525
-29,060
| -87% | -$953K |
|
202
HEICO
HEI
$44.6B
| $145K | 0.03% |
7,227
+428
| +6% | +$8.57K |
|
203
Home Depot
HD
$416B
| $144K | 0.03% |
1,247
-83
| -6% | -$9.59K |
|
204
AvalonBay Communities
AVB
$27.8B
| $137K | 0.03% |
785
+413
| +111% | +$72.3K |
|
205
Walmart
WMT
$795B
| $136K | 0.03% |
6,315
+1,275
| +25% | +$27.6K |
|
206
UnitedHealth
UNH
$287B
| $135K | 0.03% |
1,161
-57
| -5% | -$6.61K |
|
207
Aptiv
APTV
$17.5B
| $134K | 0.03% |
1,764
+882
| +100% | +$67.1K |
|
208
Cigna
CI
$82B
| $133K | 0.03% |
986
+493
| +100% | +$66.6K |
|
209
Brixmor Property Group
BRX
$8.65B
| $129K | 0.02% |
5,473
+2,888
| +112% | +$67.8K |
|
210
EPR Properties
EPR
$4.01B
| $128K | 0.02% |
2,485
+1,317
| +113% | +$67.9K |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $123K | 0.02% |
4,040
| – | – |
|
|
BPT
212
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $123K | 0.02% |
+3,000
| New | +$123K |
|
213
TE Connectivity
TEL
$61.3B
| $121K | 0.02% |
2,020
+1,010
| +100% | +$60.5K |
|
214
BP
BP
$87.3B
| $121K | 0.02% |
4,695
+3,043
| +184% | +$78.2K |
|
215
Crown Castle
CCI
$41.9B
| $120K | 0.02% |
1,519
+805
| +113% | +$63.5K |
|
216
Delta Air Lines
DAL
$40.1B
| $118K | 0.02% |
2,620
+1,874
| +251% | +$84.1K |
|
217
Procter & Gamble
PG
$374B
| $116K | 0.02% |
1,613
-18,765
| -92% | -$1.35M |
|
218
Biogen
BIIB
$20.9B
| $115K | 0.02% |
+394
| New | +$115K |
|
219
iShares US Real Estate ETF
IYR
$3.75B
| $115K | 0.02% |
1,620
+700
| +76% | +$49.7K |
|
220
Digital Realty Trust
DLR
$55.8B
| $114K | 0.02% |
1,751
+928
| +113% | +$60.6K |
|
221
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $113K | 0.02% |
5,660
+695
| +14% | +$13.8K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $112K | 0.02% |
1,558
-17
| -1% | -$1.23K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $109K | 0.02% |
2,562
+458
| +22% | +$19.4K |
|
224
J.M. Smucker
SJM
$12B
| $108K | 0.02% |
951
+204
| +27% | +$23.3K |
|
225
Schlumberger
SLB
$53.7B
| $108K | 0.02% |
1,559
+398
| +34% | +$27.5K |
|