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
176
$199K 0.04%
4,014
+2,814
177
$197K 0.04%
1,491
-1,303
178
$194K 0.04%
3,565
-2,645
179
$193K 0.04%
1,645
+100
180
$181K 0.04%
4,033
-4,597
181
$171K 0.03%
4,751
182
$169K 0.03%
2,192
+230
183
$166K 0.03%
1,540
-55
184
$162K 0.03%
3,958
185
$156K 0.03%
4,577
-425
186
$146K 0.03%
3,061
-4,331
187
$145K 0.03%
5,400
-1,600
188
$144K 0.03%
2,025
+10
189
$144K 0.03%
1,837
+998
190
$137K 0.03%
1,161
191
$137K 0.03%
6,425
-2,755
192
$135K 0.03%
3,435
+1,105
193
$131K 0.03%
1,648
+35
194
$130K 0.03%
+3,340
195
$126K 0.03%
5,640
-1,587
196
$125K 0.03%
400
-350
197
$124K 0.03%
1,730
198
$123K 0.03%
4,040
199
$122K 0.02%
+1,427
200
$119K 0.02%
1,590
-30
6 7
8
9 10