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
276
$48.8K 0.01%
+608
277
$48.2K 0.01%
2,815
-1,120
278
$47.9K 0.01%
4,892
+2,972
279
$47.7K 0.01%
658
280
$46.4K 0.01%
2,157
+19
281
$46.1K 0.01%
1,114
-1,097
282
$45.6K 0.01%
1,203
-1,185
283
$45.3K 0.01%
+1,658
284
$44.2K 0.01%
783
+8
285
$44K 0.01%
435
-645
286
$43.9K 0.01%
2,289
-1,217
287
$43.4K 0.01%
1,006
+10
288
$42.7K 0.01%
1,648
+8
289
$42.7K 0.01%
+716
290
$42.4K 0.01%
304
-304
291
$42.1K 0.01%
434
-3,923
292
$41.8K 0.01%
387
293
$41.1K 0.01%
534
-533
294
$41K 0.01%
1,154
+2
295
$40.9K 0.01%
2,036
-2,036
296
$39.9K 0.01%
+1,625
297
$39.4K 0.01%
941
298
$38.3K 0.01%
1,099
+14
299
$38K 0.01%
1,530
-1,530
300
$37.8K 0.01%
892
10 11
12
13 14