CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$533M
AUM Growth
+$36.1M
(+7.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.67M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.78M |
| 4 |
Labcorp
LH
|
$2.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.39M |
| 2 |
American Electric Power
AEP
|
$3.77M |
| 3 |
Cardinal Health
CAH
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$2.38M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.23% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $109K | 0.02% |
1,542
-6,358
| -80% | -$448K |
|
202
iShare MSCI Eurozone ETF
EZU
$7.85B
| $109K | 0.02% |
+3,150
| New | +$109K |
|
203
EPR Properties
EPR
$4.05B
| $108K | 0.02% |
1,375
+88
| +7% | +$6.93K |
|
204
iShares China Large-Cap ETF
FXI
$6.65B
| $108K | 0.02% |
2,845
+700
| +33% | +$26.6K |
|
205
Crown Castle
CCI
$41.9B
| $106K | 0.02% |
1,126
+69
| +7% | +$6.5K |
|
206
Philip Morris
PM
$251B
| $103K | 0.02% |
1,060
+708
| +201% | +$68.8K |
|
207
Kimberly-Clark
KMB
$43.1B
| $100K | 0.02% |
795
-75
| -9% | -$9.46K |
|
208
Target
TGT
$42.3B
| $97.9K | 0.02% |
1,425
+150
| +12% | +$10.3K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $97.6K | 0.02% |
1,218
-2,005
| -62% | -$161K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $97K | 0.02% |
1,785
-170
| -9% | -$9.24K |
|
|
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
| $96.9K | 0.02% |
507
-148
| -23% | -$28.3K |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.6K | 0.02% |
3,988
+598
| +18% | +$14.5K |
|
213
Federal Realty Investment Trust
FRT
$8.86B
| $93.7K | 0.02% |
608
+32
| +6% | +$4.93K |
|
|
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
| $92.1K | 0.02% |
2,311
+1,133
| +96% | +$45.2K |
|
215
MetLife
MET
$52.9B
| $91.3K | 0.02% |
2,306
-179
| -7% | -$7.09K |
|
216
WESCO International
WCC
$10.7B
| $89.5K | 0.02% |
1,456
| – | – |
|
217
Weyerhaeuser
WY
$18.9B
| $88.4K | 0.02% |
2,769
+183
| +7% | +$5.85K |
|
218
General Dynamics
GD
$86.8B
| $86.9K | 0.02% |
560
-75
| -12% | -$11.6K |
|
219
Blackrock
BLK
$170B
| $86.3K | 0.02% |
238
+1
| +0.4% | +$362 |
|
220
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $83.8K | 0.02% |
+1,730
| New | +$83.8K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $83.7K | 0.02% |
1,815
+95
| +6% | +$4.38K |
|
222
Brixmor Property Group
BRX
$8.63B
| $83.7K | 0.02% |
3,010
+185
| +7% | +$5.14K |
|
223
Iron Mountain
IRM
$27.2B
| $83.6K | 0.02% |
2,228
+142
| +7% | +$5.33K |
|
224
Welltower
WELL
$112B
| $82.2K | 0.02% |
1,098
+69
| +7% | +$5.16K |
|
225
American Airlines Group
AAL
$8.63B
| $81.6K | 0.02% |
+2,230
| New | +$81.6K |
|