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
76
$1.8M 0.37%
18,251
+539
77
$1.76M 0.36%
16,635
-428
78
$1.74M 0.35%
+101,840
79
$1.72M 0.35%
16,593
-14,849
80
$1.71M 0.35%
25,652
-1,097
81
$1.67M 0.34%
59,300
-55,842
82
$1.61M 0.33%
14,879
-13,651
83
$1.55M 0.31%
21,674
+926
84
$1.43M 0.29%
21,245
-2,214
85
$1.41M 0.29%
13,939
+2,420
86
$1.33M 0.27%
61,614
+2,055
87
$1.31M 0.27%
8,770
-190
88
$1.26M 0.26%
23,247
+99
89
$1.12M 0.23%
5,771
-101
90
$1.09M 0.22%
18,739
-20,268
91
$1.08M 0.22%
21,663
+939
92
$1.05M 0.21%
30,574
+103
93
$1.04M 0.21%
40,171
-41,124
94
$1.04M 0.21%
61,993
-68,894
95
$1.02M 0.21%
17,564
+551
96
$984K 0.2%
8,798
+1,790
97
$981K 0.2%
6,042
-2,564
98
$967K 0.2%
3,901
-571
99
$965K 0.2%
8,035
-1,312
100
$940K 0.19%
17,775
-91
2 3
4
5 6