CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$2.99M
2
+$2.52M
3
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M
5
DFS
Discover Financial Services
DFS
+$1.92M

Top Sells

1
+$5.81M
2
+$4.73M
3
+$4.68M
4
AEP icon
American Electric Power
AEP
+$3.74M
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
201
$118K 0.02%
2,736
202
$117K 0.02%
951
203
$117K 0.02%
5,736
-579
204
$115K 0.02%
1,560
+2
205
$115K 0.02%
1,283
-1,283
206
$114K 0.02%
3,550
-975
207
$114K 0.02%
821
-821
208
$113K 0.02%
1,624
+65
209
$113K 0.02%
2,631
-2,631
210
$111K 0.02%
550
-590
211
$111K 0.02%
870
+20
212
$106K 0.02%
1,045
-11,666
213
$105K 0.02%
1,514
-1,783
214
$105K 0.02%
2,405
-45,973
215
$103K 0.02%
+5,038
216
$102K 0.02%
5,150
-510
217
$101K 0.02%
1,748
218
$100K 0.02%
2,000
219
$98.6K 0.02%
60
220
$94.4K 0.02%
2,230
-2,230
221
$93.2K 0.02%
1,060
222
$93.1K 0.02%
3,110
-3,110
223
$92.4K 0.02%
1,685
+70
224
$90.2K 0.02%
1,492
+3
225
$89.9K 0.02%
994
-983
7 8
9
10 11