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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
376
$2.64K ﹤0.01%
200
377
$2.19K ﹤0.01%
+55
378
$1.78K ﹤0.01%
56
379
$504 ﹤0.01%
+35
380
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-549
381
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-200
382
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-3,000
383
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384
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-23,692
385
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386
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-26,855
387
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-1,205
388
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-222
389
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-63,750
390
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-3,017
391
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-2,527
392
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-25,675
393
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-22,003
394
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-1,007
395
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-30,787
396
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397
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398
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399
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-1,646
400
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