CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$492M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
411
New
57
Increased
119
Reduced
158
Closed
32
Top Buys
| 1 |
Biogen
BIIB
|
$3.19M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
| 5 |
Hormel Foods
HRL
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.48M |
| 2 |
Invesco
IVZ
|
$4.78M |
| 3 |
CVS Health
CVS
|
$4.72M |
| 4 |
American Electric Power
AEP
|
$3.84M |
| 5 |
Cracker Barrel
CBRL
|
$3.49M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.3B
| $118K | 0.02% |
2,736
| – | – |
|
202
J.M. Smucker
SJM
$12B
| $117K | 0.02% |
951
| – | – |
|
203
Walmart
WMT
$800B
| $117K | 0.02% |
5,736
-579
| -9% | -$11.8K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $115K | 0.02% |
1,560
+2
| +0.1% | +$147 |
|
|
AGU
205
DELISTED
Agrium
AGU
| $115K | 0.02% |
1,283
-1,283
| -50% | -$115K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $114K | 0.02% |
3,550
-975
| -22% | -$31.4K |
|
207
Bio-Rad Laboratories Class A
BIO
$8.02B
| $114K | 0.02% |
821
-821
| -50% | -$114K |
|
208
Schlumberger
SLB
$53.4B
| $113K | 0.02% |
1,624
+65
| +4% | +$4.54K |
|
209
Avnet
AVT
$4.48B
| $113K | 0.02% |
2,631
-2,631
| -50% | -$113K |
|
210
Boston Beer
SAM
$2.49B
| $111K | 0.02% |
550
-590
| -52% | -$119K |
|
211
Kimberly-Clark
KMB
$42.9B
| $111K | 0.02% |
870
+20
| +2% | +$2.55K |
|
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $106K | 0.02% |
1,045
-11,666
| -92% | -$1.19M |
|
213
American Express
AXP
$227B
| $105K | 0.02% |
1,514
-1,783
| -54% | -$124K |
|
214
DuPont de Nemours
DD
$32.6B
| $105K | 0.02% |
1,006
-19,236
| -95% | -$2M |
|
215
iShares Gold Trust
IAU
$52.6B
| $103K | 0.02% |
+5,038
| New | +$103K |
|
216
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $102K | 0.02% |
5,150
-510
| -9% | -$10.1K |
|
217
Reliance Steel & Aluminium
RS
$15.7B
| $101K | 0.02% |
1,748
| – | – |
|
|
UHT
218
Universal Health Realty Income Trust
UHT
$569M
| $100K | 0.02% |
2,000
| – | – |
|
219
NVR
NVR
$23.4B
| $98.6K | 0.02% |
60
| – | – |
|
220
American Airlines Group
AAL
$8.58B
| $94.4K | 0.02% |
2,230
-2,230
| -50% | -$94.4K |
|
221
Philip Morris
PM
$251B
| $93.2K | 0.02% |
1,060
| – | – |
|
222
Aflac
AFL
$57.1B
| $93.1K | 0.02% |
3,110
-3,110
| -50% | -$93.1K |
|
223
Texas Instruments
TXN
$170B
| $92.4K | 0.02% |
1,685
+70
| +4% | +$3.84K |
|
224
RTX Corp
RTX
$210B
| $90.2K | 0.02% |
1,492
+3
| +0.2% | +$181 |
|
225
Alexandria Real Estate Equities
ARE
$14.4B
| $89.9K | 0.02% |
994
-983
| -50% | -$88.9K |
|