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
551
$2K ﹤0.01%
23
-22,977
552
$2K ﹤0.01%
+33
553
$2K ﹤0.01%
50
554
$2K ﹤0.01%
21
+4
555
$1K ﹤0.01%
+5
556
$1K ﹤0.01%
781
+5
557
$1K ﹤0.01%
18
558
$1K ﹤0.01%
116
559
$1K ﹤0.01%
46
560
$1K ﹤0.01%
37
561
$1K ﹤0.01%
7
562
$1K ﹤0.01%
7
563
$1K ﹤0.01%
+25
564
$1K ﹤0.01%
+8
565
$1K ﹤0.01%
+17
566
$1K ﹤0.01%
26
567
$1K ﹤0.01%
+28
568
$1K ﹤0.01%
15
569
$1K ﹤0.01%
32
570
$1K ﹤0.01%
9
571
$1K ﹤0.01%
8
-3
572
$1K ﹤0.01%
16
573
$1K ﹤0.01%
111
574
$1K ﹤0.01%
29
+1
575
$1K ﹤0.01%
+260
21 22
23
24 25