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
351
$40K 0.01%
1,575
352
$40K 0.01%
758
-188
353
$40K 0.01%
968
+10
354
$40K 0.01%
469
-38
355
$40K 0.01%
1,689
+25
356
$38K 0.01%
1,885
+7
357
$37K ﹤0.01%
+44
358
$37K ﹤0.01%
1,501
+73
359
$36K ﹤0.01%
850
360
$35K ﹤0.01%
558
+90
361
$35K ﹤0.01%
281
-99
362
$35K ﹤0.01%
396
+17
363
$35K ﹤0.01%
2,152
+21
364
$34K ﹤0.01%
2,045
+10
365
$34K ﹤0.01%
127
+50
366
$33K ﹤0.01%
286
-21
367
$33K ﹤0.01%
+2,306
368
$33K ﹤0.01%
436
+3
369
$33K ﹤0.01%
338
-356
370
$32K ﹤0.01%
+800
371
$32K ﹤0.01%
2,091
-5
372
$32K ﹤0.01%
1,175
373
$31K ﹤0.01%
477
-54
374
$31K ﹤0.01%
+614
375
$29K ﹤0.01%
23
+8
13 14
15
16 17