CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$2.99M
2
+$2.52M
3
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M
5
DFS
Discover Financial Services
DFS
+$1.92M

Top Sells

1
+$5.81M
2
+$4.73M
3
+$4.68M
4
AEP icon
American Electric Power
AEP
+$3.74M
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
326
$26K 0.01%
+672
327
$25.6K 0.01%
1,329
+22
328
$24.1K ﹤0.01%
+424
329
$23.3K ﹤0.01%
1,155
330
$22.6K ﹤0.01%
829
+2
331
$22.4K ﹤0.01%
550
-550
332
$22.3K ﹤0.01%
+570
333
$21.1K ﹤0.01%
+548
334
$21K ﹤0.01%
+1,217
335
$20.9K ﹤0.01%
200
-200
336
$20.5K ﹤0.01%
+274
337
$20K ﹤0.01%
384
-617
338
$19.5K ﹤0.01%
96
-89
339
$19.2K ﹤0.01%
284
-7,051
340
$17.7K ﹤0.01%
+308
341
$15.1K ﹤0.01%
+100
342
$14.2K ﹤0.01%
+136
343
$13.8K ﹤0.01%
+200
344
$12.7K ﹤0.01%
238
345
$12K ﹤0.01%
+300
346
$11.7K ﹤0.01%
110
347
$10.4K ﹤0.01%
134
348
$10.4K ﹤0.01%
200
349
$9.95K ﹤0.01%
+212
350
$9.7K ﹤0.01%
700
-700
12 13
14
15 16