CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
210
Reduced
114
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 2 |
Domino's
DPZ
|
$3.73M |
| 3 |
Prudential Financial
PRU
|
$3.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 5 |
Lam Research
LRCX
|
$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.2M |
| 2 |
Thor Industries
THO
|
$4.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.48M |
| 4 |
Hasbro
HAS
|
$2.96M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
201
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $162K | 0.02% |
+10,362
| New | +$162K |
|
202
Novartis
NVS
$249B
| $160K | 0.02% |
2,202
| – | – |
|
203
Arista Networks
ANET
$177B
| $151K | 0.02% |
+9,456
| New | +$151K |
|
204
Farmers National Banc Corp
FMNB
$564M
| $149K | 0.02% |
+10,730
| New | +$149K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $149K | 0.02% |
885
+280
| +46% | +$47.1K |
|
206
Starbucks
SBUX
$95.8B
| $144K | 0.02% |
2,480
+858
| +53% | +$49.8K |
|
207
Target
TGT
$41.6B
| $144K | 0.02% |
2,080
+160
| +8% | +$11.1K |
|
208
NVIDIA
NVDA
$4.13T
| $143K | 0.02% |
24,720
+18,800
| +318% | +$109K |
|
209
Biogen
BIIB
$20.7B
| $135K | 0.02% |
493
+106
| +27% | +$29K |
|
210
Teck Resources
TECK
$17.1B
| $134K | 0.02% |
5,205
+450
| +9% | +$11.6K |
|
211
BP
BP
$87.3B
| $133K | 0.02% |
3,518
+47
| +1% | +$1.78K |
|
212
iShares Select U.S. REIT ETF
ICF
$1.9B
| $132K | 0.02% |
2,820
+820
| +41% | +$38.4K |
|
213
MetLife
MET
$52.7B
| $131K | 0.02% |
2,847
+807
| +40% | +$37.1K |
|
214
Wells Fargo
WFC
$253B
| $131K | 0.02% |
2,500
-3,106
| -55% | -$163K |
|
215
Kimberly-Clark
KMB
$43B
| $129K | 0.02% |
1,175
+165
| +16% | +$18.1K |
|
216
American Express
AXP
$227B
| $128K | 0.02% |
1,370
+250
| +22% | +$23.4K |
|
217
Blackrock
BLK
$171B
| $125K | 0.02% |
231
-8
| -3% | -$4.33K |
|
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $125K | 0.02% |
1,590
-333,559
| -100% | -$26.2M |
|
219
Texas Instruments
TXN
$167B
| $122K | 0.02% |
1,170
-175
| -13% | -$18.2K |
|
220
Aflac
AFL
$56.7B
| $121K | 0.02% |
2,775
-585
| -17% | -$25.5K |
|
221
National Beverage
FIZZ
$3.68B
| $121K | 0.02% |
2,710
-2,600
| -49% | -$116K |
|
222
Dominion Energy
D
$49.3B
| $120K | 0.01% |
+1,780
| New | +$120K |
|
223
Vanguard Small-Cap ETF
VB
$67.2B
| $120K | 0.01% |
818
+128
| +19% | +$18.8K |
|
224
Citizens Financial Group
CFG
$22.3B
| $119K | 0.01% |
2,831
| – | – |
|
225
Schlumberger
SLB
$53.2B
| $119K | 0.01% |
1,842
+101
| +6% | +$6.53K |
|