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
326
$48K 0.01%
3,585
-515
327
$48K 0.01%
900
328
$47K 0.01%
708
329
$47K 0.01%
1,004
-78
330
$46K 0.01%
950
+196
331
$46K 0.01%
2,430
332
$46K 0.01%
592
+102
333
$46K 0.01%
250
-100
334
$45K 0.01%
938
-4,664
335
$44K 0.01%
111
+1
336
$44K 0.01%
331
-654
337
$43K 0.01%
484
+4
338
$43K 0.01%
2,566
+166
339
$43K 0.01%
400
+1
340
$43K 0.01%
586
+20
341
$43K 0.01%
1,197
-278
342
$43K 0.01%
1,540
343
$43K 0.01%
699
+35
344
$42K 0.01%
1,025
+7
345
$42K 0.01%
1,160
-1,490
346
$42K 0.01%
711
-178
347
$42K 0.01%
922
+3
348
$41K 0.01%
+1,374
349
$41K 0.01%
+475
350
$41K 0.01%
+2,000
12 13
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