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
526
$3K ﹤0.01%
+100
527
$3K ﹤0.01%
60
-121
528
$3K ﹤0.01%
140
-256
529
$3K ﹤0.01%
58
530
$3K ﹤0.01%
55
531
$3K ﹤0.01%
565
-92,651
532
$3K ﹤0.01%
59
+47
533
$3K ﹤0.01%
210
+1
534
$3K ﹤0.01%
78
-79
535
$3K ﹤0.01%
9
536
$3K ﹤0.01%
77
537
$3K ﹤0.01%
210
538
$3K ﹤0.01%
185
-15
539
$3K ﹤0.01%
25
540
$3K ﹤0.01%
44
541
$2K ﹤0.01%
59
542
$2K ﹤0.01%
420
543
$2K ﹤0.01%
100
544
$2K ﹤0.01%
55
545
$2K ﹤0.01%
278
546
$2K ﹤0.01%
72
547
$2K ﹤0.01%
1,600
548
$2K ﹤0.01%
40
549
$2K ﹤0.01%
23
-33
550
$2K ﹤0.01%
197
+144
20 21
22
23 24