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
401
$21K ﹤0.01%
200
402
$21K ﹤0.01%
1,080
403
$20K ﹤0.01%
82
404
$20K ﹤0.01%
+450
405
$19K ﹤0.01%
1,018
406
$19K ﹤0.01%
+102
407
$19K ﹤0.01%
317
+1
408
$19K ﹤0.01%
663
409
$19K ﹤0.01%
+628
410
$19K ﹤0.01%
390
411
$19K ﹤0.01%
+298
412
$19K ﹤0.01%
600
413
$19K ﹤0.01%
+444
414
$19K ﹤0.01%
940
+12
415
$18K ﹤0.01%
633
416
$18K ﹤0.01%
159
417
$17K ﹤0.01%
+474
418
$17K ﹤0.01%
475
-2,000
419
$17K ﹤0.01%
1,210
420
$17K ﹤0.01%
300
421
$16K ﹤0.01%
503
+1
422
$16K ﹤0.01%
182
423
$16K ﹤0.01%
1,271
424
$16K ﹤0.01%
1,287
-1,279
425
$16K ﹤0.01%
1,315
15 16
17
18 19