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
301
$37.2K 0.01%
1,172
-10,734
302
$36.6K 0.01%
243
-243
303
$36.5K 0.01%
1,967
-987
304
$36.5K 0.01%
+671
305
$36.2K 0.01%
406
+228
306
$35.7K 0.01%
400
307
$34.8K 0.01%
278
-276
308
$34.2K 0.01%
+758
309
$33.3K 0.01%
850
+260
310
$32.3K 0.01%
8,370
-2,780
311
$32.3K 0.01%
856
312
$32K 0.01%
1,540
-1,540
313
$31.8K 0.01%
+383
314
$31.4K 0.01%
+666
315
$31.1K 0.01%
928
-142,873
316
$30.9K 0.01%
333
317
$30.8K 0.01%
1,237
318
$30.2K 0.01%
+3,495
319
$28.8K 0.01%
+290
320
$28.7K 0.01%
432
-186
321
$27.4K 0.01%
411
-499
322
$27.3K 0.01%
+628
323
$27K 0.01%
850
-850
324
$26.8K 0.01%
628
325
$26.2K 0.01%
771
-756
11 12
13
14 15