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
526
$3K ﹤0.01%
256
-8,480
527
$3K ﹤0.01%
+100
528
$3K ﹤0.01%
60
-121
529
$3K ﹤0.01%
140
-256
530
$3K ﹤0.01%
58
531
$3K ﹤0.01%
55
532
$3K ﹤0.01%
565
-92,651
533
$3K ﹤0.01%
59
+47
534
$3K ﹤0.01%
210
+1
535
$3K ﹤0.01%
78
-79
536
$3K ﹤0.01%
9
537
$3K ﹤0.01%
77
538
$3K ﹤0.01%
210
539
$3K ﹤0.01%
25
540
$3K ﹤0.01%
44
541
$2K ﹤0.01%
55
542
$2K ﹤0.01%
278
543
$2K ﹤0.01%
1,600
544
$2K ﹤0.01%
40
545
$2K ﹤0.01%
59
546
$2K ﹤0.01%
+33
547
$2K ﹤0.01%
21
+4
548
$2K ﹤0.01%
72
549
$2K ﹤0.01%
420
550
$2K ﹤0.01%
100
20 21
22
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