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
26
$3.55M 0.72%
17,325
+2,871
27
$3.43M 0.7%
74,171
+1,524
28
$3.42M 0.7%
27,877
-727
29
$3.31M 0.67%
10,791
+10,397
30
$3.26M 0.66%
33,492
+515
31
$3.13M 0.64%
47,336
+613
32
$3.07M 0.62%
72,352
-71,178
33
$3.05M 0.62%
30,491
+211
34
$3.02M 0.61%
44,821
-44,352
35
$2.99M 0.61%
14,663
-2,381
36
$2.95M 0.6%
36,037
+271
37
$2.94M 0.6%
19,745
+848
38
$2.93M 0.6%
22,982
-22,276
39
$2.86M 0.58%
15,102
+194
40
$2.83M 0.58%
43,480
+956
41
$2.77M 0.56%
119,040
+1,900
42
$2.75M 0.56%
97,140
+1,818
43
$2.74M 0.56%
34,628
+2,219
44
$2.65M 0.54%
61,670
+1,713
45
$2.62M 0.53%
47,678
+3,752
46
$2.62M 0.53%
+79,606
47
$2.59M 0.53%
51,883
-45,974
48
$2.54M 0.52%
77,743
+875
49
$2.47M 0.5%
30,616
-2,002
50
$2.44M 0.5%
20,207
+1,731
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