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
251
$68.6K 0.01%
+1,008
252
$66.4K 0.01%
1,310
-1,310
253
$66.2K 0.01%
875
-876
254
$65.5K 0.01%
707
255
$65.2K 0.01%
2,478
-2,217
256
$64.7K 0.01%
+1,248
257
$64.4K 0.01%
+2,461
258
$62.1K 0.01%
4,050
+32
259
$60.8K 0.01%
1,581
-626
260
$58.1K 0.01%
900
-1,120
261
$58K 0.01%
10,885
-10,825
262
$55.1K 0.01%
2,041
+495
263
$54.8K 0.01%
1,091
264
$54.5K 0.01%
+3,202
265
$53.8K 0.01%
664
-21
266
$53.4K 0.01%
64,800
-6,760
267
$53K 0.01%
1,324
+7
268
$52.4K 0.01%
1,178
269
$52.1K 0.01%
2,000
-870
270
$50.3K 0.01%
1,455
-17
271
$50.3K 0.01%
596
272
$49.9K 0.01%
2,253
-25
273
$49.5K 0.01%
889
-875
274
$49.5K 0.01%
2,186
+11
275
$49.1K 0.01%
2,073
-2,359
9 10
11
12 13