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
126
$627K 0.13%
+10,698
127
$620K 0.13%
+4,374
128
$612K 0.12%
20,808
+1,733
129
$611K 0.12%
7,586
-6,284
130
$610K 0.12%
33,261
-2,357
131
$609K 0.12%
3,773
-4,443
132
$599K 0.12%
11,816
-9,738
133
$598K 0.12%
+7,564
134
$597K 0.12%
16,342
+1,448
135
$595K 0.12%
4,177
-4,951
136
$589K 0.12%
8,194
-6,634
137
$587K 0.12%
+19,422
138
$584K 0.12%
12,319
+1,089
139
$577K 0.12%
6,666
+126
140
$563K 0.11%
17,396
+1,476
141
$562K 0.11%
17,668
+1,808
142
$560K 0.11%
+5,331
143
$556K 0.11%
6,242
-5,010
144
$523K 0.11%
13,414
-10,518
145
$492K 0.1%
5,350
+180
146
$486K 0.1%
3,490
+120
147
$453K 0.09%
355
+13
148
$438K 0.09%
11,540
-3,340
149
$422K 0.09%
9,190
+280
150
$422K 0.09%
6,150
+240
4 5
6
7 8