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
551
$2K ﹤0.01%
23
-33
552
$2K ﹤0.01%
197
+144
553
$2K ﹤0.01%
23
-22,977
554
$2K ﹤0.01%
50
555
$1K ﹤0.01%
+17
556
$1K ﹤0.01%
83
557
$1K ﹤0.01%
29
558
$1K ﹤0.01%
100
-800
559
$1K ﹤0.01%
29
+1
560
$1K ﹤0.01%
+260
561
$1K ﹤0.01%
+5
562
$1K ﹤0.01%
781
+5
563
$1K ﹤0.01%
18
564
$1K ﹤0.01%
116
565
$1K ﹤0.01%
46
566
$1K ﹤0.01%
37
567
$1K ﹤0.01%
7
568
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7
569
$1K ﹤0.01%
+25
570
$1K ﹤0.01%
+40
571
$1K ﹤0.01%
26
572
$1K ﹤0.01%
+28
573
$1K ﹤0.01%
15
574
$1K ﹤0.01%
32
575
$1K ﹤0.01%
9
21 22
23
24 25