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
501
$6K ﹤0.01%
88
-40,818
502
$6K ﹤0.01%
199
-119
503
$6K ﹤0.01%
700
504
$6K ﹤0.01%
125
505
$6K ﹤0.01%
710
506
$6K ﹤0.01%
200
507
$6K ﹤0.01%
387
508
$5K ﹤0.01%
168
+150
509
$5K ﹤0.01%
115
510
$5K ﹤0.01%
971
511
$5K ﹤0.01%
+227
512
$5K ﹤0.01%
680
+30
513
$5K ﹤0.01%
90
514
$5K ﹤0.01%
300
515
$5K ﹤0.01%
500
516
$5K ﹤0.01%
102
-2,499
517
$5K ﹤0.01%
498
-86,888
518
$5K ﹤0.01%
+218
519
$4K ﹤0.01%
39
520
$4K ﹤0.01%
132
521
$4K ﹤0.01%
134
522
$4K ﹤0.01%
322
523
$4K ﹤0.01%
110
524
$4K ﹤0.01%
33
525
$3K ﹤0.01%
185
-15
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21
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