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

Top Buys

1
+$18.3M
2
+$10.9M
3
+$4.13M
4
AEP icon
American Electric Power
AEP
+$3.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$8.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
PPG icon
PPG Industries
PPG
+$3.37M

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
251
$89K 0.01%
2,980
252
$88K 0.01%
846
253
$88K 0.01%
916
254
$85K 0.01%
642
-180
255
$84K 0.01%
694
+397
256
$83K 0.01%
1,432
-42
257
$80K 0.01%
2,394
+303
258
$78K 0.01%
259
-11
259
$77K 0.01%
834
+5
260
$76K 0.01%
747
-32,563
261
$74K 0.01%
2,166
-200
262
$73K 0.01%
1,730
263
$73K 0.01%
453
264
$72K 0.01%
2,230
265
$72K 0.01%
2,848
266
$72K 0.01%
+1,442
267
$71K 0.01%
615
268
$70K 0.01%
3,145
-9,465
269
$69K 0.01%
+1,349
270
$69K 0.01%
+2,500
271
$68K 0.01%
1,107
-29
272
$68K 0.01%
900
273
$68K 0.01%
+2,762
274
$67K 0.01%
900
275
$67K 0.01%
1,897
+10
9 10
11
12 13