CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.49%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$798M
AUM Growth
+$52.2M
(+7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
175
Reduced
120
Closed
48
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$2.7M |
| 3 |
Prologis
PLD
|
$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$812K |
| 3 |
Walmart
WMT
|
$636K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 5 |
Broadcom
AVGO
|
$466K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares North American Natural Resources ETF
IGE
$618M
| $151K | 0.02% |
4,260
-6,780
| -61% | -$240K |
|
|
UHT
202
Universal Health Realty Income Trust
UHT
$574M
| $150K | 0.02% |
2,000
| – | – |
|
203
Aflac
AFL
$57.2B
| $147K | 0.02% |
3,360
| – | – |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $147K | 0.02% |
3,269
-5,686
| -63% | -$256K |
|
205
Mesa Laboratories
MLAB
$356M
| $145K | 0.02% |
1,170
+310
| +36% | +$38.4K |
|
206
Union Pacific
UNP
$131B
| $142K | 0.02% |
1,058
-290
| -22% | -$38.9K |
|
207
Texas Instruments
TXN
$171B
| $140K | 0.02% |
1,345
| – | – |
|
208
Alexandria Real Estate Equities
ARE
$14.5B
| $137K | 0.02% |
1,050
+6
| +0.6% | +$783 |
|
209
Bristol-Myers Squibb
BMY
$96B
| $134K | 0.02% |
2,186
-367
| -14% | -$22.5K |
|
210
BP
BP
$87.4B
| $134K | 0.02% |
3,471
-665
| -16% | -$25.7K |
|
211
Salesforce
CRM
$239B
| $132K | 0.02% |
1,296
| – | – |
|
|
MMU
212
Western Asset Managed Municipals Fund
MMU
$551M
| $131K | 0.02% |
9,300
| – | – |
|
213
Crown Castle
CCI
$41.9B
| $125K | 0.02% |
1,129
+8
| +0.7% | +$886 |
|
214
Target
TGT
$42.3B
| $125K | 0.02% |
1,920
+55
| +3% | +$3.58K |
|
215
Teck Resources
TECK
$16.8B
| $124K | 0.02% |
4,755
-1,000
| -17% | -$26.1K |
|
216
Biogen
BIIB
$20.6B
| $123K | 0.02% |
387
| – | – |
|
217
Blackrock
BLK
$170B
| $123K | 0.02% |
239
| – | – |
|
218
RPM International
RPM
$16.2B
| $123K | 0.02% |
2,340
| – | – |
|
219
Kimberly-Clark
KMB
$43.1B
| $122K | 0.02% |
1,010
+15
| +2% | +$1.81K |
|
220
Citizens Financial Group
CFG
$22.3B
| $119K | 0.01% |
2,831
+58
| +2% | +$2.44K |
|
221
Alphabet (Google) Class A
GOOGL
$2.84T
| $117K | 0.01% |
2,220
-260
| -10% | -$13.7K |
|
222
Schlumberger
SLB
$53.4B
| $117K | 0.01% |
1,741
-94
| -5% | -$6.32K |
|
223
American Airlines Group
AAL
$8.63B
| $116K | 0.01% |
2,230
| – | – |
|
224
Philips
PHG
$26.5B
| $116K | 0.01% |
3,882
| – | – |
|
225
NVR
NVR
$23.5B
| $112K | 0.01% |
32
-4
| -11% | -$14K |
|