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
476
$9K ﹤0.01%
230
+50
477
$9K ﹤0.01%
3
478
$8K ﹤0.01%
100
479
$8K ﹤0.01%
102
+50
480
$8K ﹤0.01%
56
481
$8K ﹤0.01%
+360
482
$8K ﹤0.01%
166
+63
483
$8K ﹤0.01%
101
484
$8K ﹤0.01%
400
-615
485
$8K ﹤0.01%
214
486
$8K ﹤0.01%
+254
487
$8K ﹤0.01%
153
+5
488
$8K ﹤0.01%
700
489
$7K ﹤0.01%
+76
490
$7K ﹤0.01%
750
491
$7K ﹤0.01%
299
492
$7K ﹤0.01%
24
493
$7K ﹤0.01%
+337
494
$7K ﹤0.01%
66
-72
495
$7K ﹤0.01%
498
-57,068
496
$7K ﹤0.01%
+140
497
$7K ﹤0.01%
65
498
$7K ﹤0.01%
57
499
$7K ﹤0.01%
119
500
$6K ﹤0.01%
700
18 19
20
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