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
426
$16K ﹤0.01%
1,315
427
$16K ﹤0.01%
167
-198
428
$15K ﹤0.01%
200
-133
429
$15K ﹤0.01%
668
430
$14K ﹤0.01%
170
431
$14K ﹤0.01%
+290
432
$14K ﹤0.01%
728
433
$14K ﹤0.01%
+300
434
$14K ﹤0.01%
+300
435
$14K ﹤0.01%
75
436
$14K ﹤0.01%
+300
437
$14K ﹤0.01%
1,200
-16,860
438
$13K ﹤0.01%
+102
439
$13K ﹤0.01%
385
440
$13K ﹤0.01%
125
441
$13K ﹤0.01%
797
442
$13K ﹤0.01%
381
443
$13K ﹤0.01%
+400
444
$13K ﹤0.01%
+660
445
$13K ﹤0.01%
750
+500
446
$13K ﹤0.01%
151
+3
447
$12K ﹤0.01%
2,150
448
$12K ﹤0.01%
270
449
$12K ﹤0.01%
40
+27
450
$12K ﹤0.01%
586
16 17
18
19 20