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
276
$67K 0.01%
962
+9
277
$67K 0.01%
3,050
+643
278
$66K 0.01%
1,413
279
$66K 0.01%
2,678
+400
280
$66K 0.01%
642
-8,094
281
$65K 0.01%
1,047
282
$65K 0.01%
553
+4
283
$65K 0.01%
3,879
+29
284
$65K 0.01%
630
+20
285
$64K 0.01%
503
-100
286
$64K 0.01%
1,316
287
$63K 0.01%
1,000
288
$63K 0.01%
420
+166
289
$62K 0.01%
548
+3
290
$62K 0.01%
1,721
-293
291
$62K 0.01%
389
+56
292
$62K 0.01%
1,385
+650
293
$62K 0.01%
580
294
$61K 0.01%
2,295
-1,900
295
$60K 0.01%
2,747
296
$60K 0.01%
2,088
+16
297
$60K 0.01%
2,062
+10
298
$59K 0.01%
974
-19
299
$59K 0.01%
1,146
+112
300
$59K 0.01%
917
-12
10 11
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13 14