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
301
$57K 0.01%
898
+11
302
$57K 0.01%
1,278
+4
303
$56K 0.01%
9,549
+60
304
$56K 0.01%
351
+103
305
$56K 0.01%
323
+2
306
$56K 0.01%
353
+144
307
$56K 0.01%
1,549
-295
308
$56K 0.01%
2,335
-23,509
309
$55K 0.01%
235
310
$55K 0.01%
3,309
311
$55K 0.01%
+2,087
312
$52K 0.01%
+1,920
313
$51K 0.01%
+85
314
$51K 0.01%
867
+7
315
$51K 0.01%
+2,387
316
$51K 0.01%
302
-50
317
$51K 0.01%
2,536
318
$50K 0.01%
1,544
+299
319
$50K 0.01%
+1,800
320
$50K 0.01%
544
-11
321
$49K 0.01%
1,980
322
$49K 0.01%
20
323
$49K 0.01%
1,277
+12
324
$49K 0.01%
1,000
325
$48K 0.01%
954
+55
11 12
13
14 15