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
376
$29K ﹤0.01%
+2,000
377
$29K ﹤0.01%
2,100
-1,280
378
$28K ﹤0.01%
368
379
$28K ﹤0.01%
336
380
$28K ﹤0.01%
2,026
381
$27K ﹤0.01%
277
382
$26K ﹤0.01%
+1,952
383
$26K ﹤0.01%
266
384
$25K ﹤0.01%
400
385
$25K ﹤0.01%
270
-278
386
$25K ﹤0.01%
167
-203
387
$25K ﹤0.01%
668
-565
388
$24K ﹤0.01%
96
+67
389
$24K ﹤0.01%
1,275
390
$24K ﹤0.01%
+579
391
$23K ﹤0.01%
703
392
$23K ﹤0.01%
1,607
+23
393
$23K ﹤0.01%
597
+110
394
$23K ﹤0.01%
172
395
$23K ﹤0.01%
564
+5
396
$22K ﹤0.01%
+519
397
$22K ﹤0.01%
1,060
-418
398
$21K ﹤0.01%
1,000
399
$21K ﹤0.01%
+500
400
$21K ﹤0.01%
231
+2
14 15
16
17 18