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
51
$2.43M 0.49%
74,174
+1,699
52
$2.39M 0.49%
92,454
-5,140
53
$2.28M 0.46%
48,915
-2,118
54
$2.25M 0.46%
79,844
-5,773
55
$2.24M 0.46%
40,461
-1,821
56
$2.14M 0.44%
81,500
-79,100
57
$2.07M 0.42%
46,142
+40,236
58
$2.06M 0.42%
52,442
+1,471
59
$2.05M 0.42%
18,437
-18,763
60
$2.05M 0.42%
19,947
+542
61
$2.04M 0.41%
26,281
+288
62
$2M 0.41%
40,019
+1,604
63
$1.94M 0.39%
22,606
-463
64
$1.92M 0.39%
19,476
-786
65
$1.92M 0.39%
38,988
-37,588
66
$1.91M 0.39%
16,942
+385
67
$1.9M 0.39%
+48,114
68
$1.88M 0.38%
30,103
+817
69
$1.88M 0.38%
5,524
-5,225
70
$1.86M 0.38%
24,806
+542
71
$1.85M 0.38%
+34,516
72
$1.84M 0.37%
160,040
+3,532
73
$1.83M 0.37%
18,506
+404
74
$1.82M 0.37%
14,439
+350
75
$1.82M 0.37%
125,180
-147,290
1 2
3
4 5