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
$761M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.3M
3
+$4.11M
4
AEP icon
American Electric Power
AEP
+$3.75M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.63M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
5
PPG icon
PPG Industries
PPG
+$3.31M

Sector Composition

1 Financials 4.97%
2 Technology 4.97%
3 Healthcare 4.79%
4 Consumer Discretionary 3.62%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.02%
+810
227
$124K 0.02%
3,369
+211
228
$124K 0.02%
5,775
+200
229
$124K 0.02%
1,590
230
$120K 0.02%
+8,540
231
$118K 0.02%
1,585
232
$116K 0.02%
498
-2,150
233
$113K 0.01%
1,197
+102
234
$110K 0.01%
2,189
+287
235
$107K 0.01%
778
+558
236
$107K 0.01%
988
+8
237
$107K 0.01%
1,658
-366
238
$105K 0.01%
3,709
+186
239
$105K 0.01%
+4,490
240
$105K 0.01%
2,144
+209
241
$103K 0.01%
1,832
+399
242
$100K 0.01%
920
-7,609
243
$98K 0.01%
975
+836
244
$96K 0.01%
+3,220
245
$94K 0.01%
1,446
246
$94K 0.01%
3,520
-15,050
247
$94K 0.01%
1,806
248
$94K 0.01%
1,944
-828
249
$92K 0.01%
5,981
250
$91K 0.01%
715
+52
8 9
10
11 12