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
26
$4.71M 0.62%
70,677
+1,489
27
$4.63M 0.61%
104,356
+27,328
28
$4.63M 0.61%
63,952
-176
29
$4.58M 0.6%
34,736
+345
30
$4.57M 0.6%
28,313
-714
31
$4.47M 0.59%
210,589
-29,573
32
$4.39M 0.58%
182,378
-1,818
33
$4.36M 0.57%
48,944
-1,125
34
$4.35M 0.57%
57,773
-2,948
35
$4.09M 0.54%
18,616
-15
36
$4.04M 0.53%
16,293
-43
37
$4.03M 0.53%
15,340
-187
38
$4M 0.53%
112,730
-645
39
$3.98M 0.52%
43,333
+782
40
$3.91M 0.51%
114,814
+3,418
41
$3.89M 0.51%
43,522
+536
42
$3.85M 0.51%
151,290
+1,960
43
$3.75M 0.49%
+50,232
44
$3.73M 0.49%
82,710
+552
45
$3.64M 0.48%
35,417
-180
46
$3.63M 0.48%
59,467
-15,381
47
$3.53M 0.46%
34,935
-3,435
48
$3.53M 0.46%
14,182
-932
49
$3.52M 0.46%
15,565
-676
50
$3.47M 0.46%
18,373
-4,535
1
2
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