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
351
$9.34K ﹤0.01%
+200
352
$8.66K ﹤0.01%
400
353
$8.25K ﹤0.01%
+275
354
$8.22K ﹤0.01%
+384
355
$6.94K ﹤0.01%
29
-29
356
$6.83K ﹤0.01%
133
+3
357
$6.65K ﹤0.01%
200
-3,250
358
$6.06K ﹤0.01%
971
-971
359
$5.62K ﹤0.01%
93
360
$5.52K ﹤0.01%
+150
361
$5.17K ﹤0.01%
100
-100
362
$5.11K ﹤0.01%
100
363
$4.7K ﹤0.01%
200
-200
364
$4.52K ﹤0.01%
125
365
$4.12K ﹤0.01%
+54
366
$3.92K ﹤0.01%
25
367
$3.65K ﹤0.01%
244
368
$3.62K ﹤0.01%
100
369
$3.51K ﹤0.01%
+278
370
$3.37K ﹤0.01%
155
-155
371
$3.33K ﹤0.01%
500
372
$3.2K ﹤0.01%
106
373
$3.15K ﹤0.01%
+1
374
$2.75K ﹤0.01%
100
-100
375
$2.73K ﹤0.01%
231
-4,045
13 14
15
16 17