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
151
$408K 0.08%
5,654
+815
152
$398K 0.08%
+3,525
153
$370K 0.08%
+4,404
154
$345K 0.07%
16,512
+359
155
$340K 0.07%
6,125
+20
156
$323K 0.07%
1,637
-7,972
157
$318K 0.06%
835
-765
158
$306K 0.06%
4,255
+705
159
$297K 0.06%
10,920
-10,750
160
$282K 0.06%
6,830
-6,830
161
$274K 0.06%
115,200
162
$268K 0.05%
150,000
-150,000
163
$254K 0.05%
2,750
-2,450
164
$252K 0.05%
5,175
165
$245K 0.05%
2,905
-2,435
166
$240K 0.05%
5,315
-4,715
167
$236K 0.05%
3,790
-3,790
168
$223K 0.05%
6,116
+134
169
$220K 0.04%
579
+40
170
$219K 0.04%
5,630
-5,030
171
$215K 0.04%
2,391
-2,868
172
$211K 0.04%
1,173
-65
173
$208K 0.04%
2,666
-707
174
$201K 0.04%
5,960
-5,960
175
$200K 0.04%
6,000
-6,000
5 6
7
8 9