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
576
$1K ﹤0.01%
8
-3
577
$1K ﹤0.01%
16
578
$1K ﹤0.01%
111
579
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-552
580
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-27
581
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-3,000
582
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-2,325
583
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-360
584
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-6,250
585
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-110
586
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-11,353
587
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-2,300
588
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-190
589
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-1,000
590
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591
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-164
592
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-1,996
593
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-17,409
594
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-66,670
595
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-3,350
596
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-935
597
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-3,900
598
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-56
599
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-17
600
– –
-2,315
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