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
501
$6K ﹤0.01%
125
502
$6K ﹤0.01%
710
503
$6K ﹤0.01%
200
504
$6K ﹤0.01%
1,070
+370
505
$6K ﹤0.01%
88
-40,818
506
$6K ﹤0.01%
199
-119
507
$6K ﹤0.01%
387
508
$5K ﹤0.01%
115
509
$5K ﹤0.01%
971
510
$5K ﹤0.01%
+227
511
$5K ﹤0.01%
168
+150
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%
66
520
$4K ﹤0.01%
33
521
$4K ﹤0.01%
134
522
$4K ﹤0.01%
322
523
$4K ﹤0.01%
110
524
$4K ﹤0.01%
39
525
$3K ﹤0.01%
256
-8,480
19 20
21
22 23