CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$27.1M 5.5%
460,724
+23,511
2
$26.8M 5.44%
222,683
-3,282
3
$26.3M 5.35%
490,866
+16,580
4
$26M 5.27%
896,380
+73,360
5
$24.8M 5.04%
474,272
+21,050
6
$24.3M 4.93%
274,318
+20,668
7
$15.9M 3.22%
198,875
+906
8
$13.7M 2.78%
281,639
+14,027
9
$9.45M 1.92%
234,952
+15,956
10
$8.74M 1.78%
149,226
+7,248
11
$8.47M 1.72%
74,270
+4,344
12
$8.46M 1.72%
104,976
+24,693
13
$8.42M 1.71%
76,724
+1,469
14
$5.86M 1.19%
94,284
+6,072
15
$5.42M 1.1%
48,117
+817
16
$5.39M 1.09%
99,610
+3,726
17
$5.06M 1.03%
48,176
-52,114
18
$4.96M 1.01%
50,715
-48,315
19
$4.58M 0.93%
160,993
+17,830
20
$4.53M 0.92%
123,407
+15,484
21
$3.98M 0.81%
36,970
+2,161
22
$3.89M 0.79%
38,340
+1,069
23
$3.89M 0.79%
66,711
-65,907
24
$3.71M 0.75%
70,180
+8,698
25
$3.55M 0.72%
39,790
-37,467
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