CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.62M
3
+$2.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.99M
5
HRL icon
Hormel Foods
HRL
+$1.9M

Top Sells

1
+$5.48M
2
+$4.78M
3
+$4.72M
4
AEP icon
American Electric Power
AEP
+$3.84M
5
CBRL icon
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 Change
in Stake 		Capital Flow
226
$89.5K 0.02%
1,905
-657
227
$89.4K 0.02%
2,030
+630
228
$89.2K 0.02%
1,032
-487
229
$88.7K 0.02%
+915
230
$88.6K 0.02%
865
+30
231
$87.2K 0.02%
3,210
+290
232
$86.5K 0.02%
630
+50
233
$86.2K 0.02%
1,898
-2,330
234
$85.7K 0.02%
1,180
+30
235
$82.8K 0.02%
630
+102
236
$81.3K 0.02%
+1,000
237
$81.2K 0.02%
555
+7
238
$76.3K 0.02%
2,543
+20
239
$75.7K 0.02%
2,145
-280
240
$75.6K 0.02%
882
-882
241
$74.6K 0.02%
1,707
242
$74.5K 0.02%
1,720
243
$73.8K 0.02%
1,125
+65
244
$73.5K 0.01%
1,258
-1,227
245
$72.7K 0.01%
394
-391
246
$72.4K 0.01%
680
-680
247
$72.1K 0.01%
493
-493
248
$71.3K 0.01%
+2,330
249
$71.1K 0.01%
2,754
-2,719
250
$70.3K 0.01%
3,722
8 9
10
11 12