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
451
$12K ﹤0.01%
103
452
$12K ﹤0.01%
+217
453
$12K ﹤0.01%
50
-4,402
454
$12K ﹤0.01%
100
455
$11K ﹤0.01%
440
456
$11K ﹤0.01%
796
457
$11K ﹤0.01%
68
458
$11K ﹤0.01%
+346
459
$11K ﹤0.01%
+120
460
$11K ﹤0.01%
128
461
$11K ﹤0.01%
+400
462
$11K ﹤0.01%
100
-19,626
463
$11K ﹤0.01%
400
464
$10K ﹤0.01%
+81
465
$10K ﹤0.01%
235
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%
3
475
$9K ﹤0.01%
750
17 18
19
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