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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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%
48
-18
577
$1K ﹤0.01%
16
578
$1K ﹤0.01%
116
579
– –
-552
580
– –
-340
581
– –
-3,000
582
– –
-2,325
583
– –
-11,353
584
– –
-2,300
585
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-187
586
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-250
587
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-57
588
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-200
589
– –
-1
590
– –
-6
591
– –
-1,000
592
– –
-360
593
– –
-6,250
594
– –
-110
595
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-190
596
– –
-164
597
– –
-1,996
598
– –
-17,409
599
– –
-66,670
600
– –
-3,350
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