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
451
$12K ﹤0.01%
40
+27
452
$12K ﹤0.01%
586
453
$12K ﹤0.01%
103
454
$12K ﹤0.01%
+217
455
$11K ﹤0.01%
+346
456
$11K ﹤0.01%
+120
457
$11K ﹤0.01%
128
458
$11K ﹤0.01%
+400
459
$11K ﹤0.01%
100
-19,626
460
$11K ﹤0.01%
440
461
$11K ﹤0.01%
796
462
$11K ﹤0.01%
68
463
$11K ﹤0.01%
200
464
$10K ﹤0.01%
235
465
$10K ﹤0.01%
+81
466
$10K ﹤0.01%
275
467
$10K ﹤0.01%
541
468
$10K ﹤0.01%
200
469
$10K ﹤0.01%
181
470
$10K ﹤0.01%
100
+58
471
$10K ﹤0.01%
+483
472
$10K ﹤0.01%
153
473
$10K ﹤0.01%
100
474
$9K ﹤0.01%
750
475
$9K ﹤0.01%
203
17 18
19
20 21