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
101
$934K 0.19%
17,503
-468
102
$934K 0.19%
30,482
+213
103
$909K 0.18%
18,037
-155
104
$908K 0.18%
21,138
-21,824
105
$904K 0.18%
7,448
-1,166
106
$891K 0.18%
+7,544
107
$886K 0.18%
11,704
-199
108
$884K 0.18%
31,710
+3,445
109
$866K 0.18%
+61,432
110
$859K 0.17%
13,853
-14,796
111
$851K 0.17%
21,913
-195
112
$846K 0.17%
14,317
-219
113
$846K 0.17%
14,672
+14,089
114
$833K 0.17%
6,771
-115
115
$815K 0.17%
13,754
-14,392
116
$802K 0.16%
+9,856
117
$793K 0.16%
5,993
+4,746
118
$766K 0.16%
8,763
-8,143
119
$684K 0.14%
13,335
+890
120
$663K 0.13%
11,048
+810
121
$643K 0.13%
7,905
-6,689
122
$637K 0.13%
19,680
+1,604
123
$633K 0.13%
6,056
-7,138
124
$632K 0.13%
16,338
-19,475
125
$628K 0.13%
+7,449
3 4
5
6 7