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
576
$1K ﹤0.01%
83
577
$1K ﹤0.01%
29
578
$1K ﹤0.01%
100
-800
579
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-2,315
580
– –
-750
581
– –
-1,051
582
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-187
583
– –
-250
584
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-155
585
– –
-1,000
586
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-15
587
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-810
588
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-552
589
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-340
590
– –
-3,000
591
– –
-2,325
592
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-360
593
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-6,250
594
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-110
595
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-11,353
596
– –
-2,300
597
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-190
598
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-164
599
– –
-1,996
600
– –
-17,409
22 23
24
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