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
601
– –
-2,315
602
– –
-77
603
– –
-1,604
604
– –
-750
605
– –
-1,102
606
– –
-187
607
– –
-250
608
– –
-155
609
– –
-2
610
– –
-58
611
– –
-200
612
– –
-200
613
– –
-57
614
– –
-200
615
– –
-1
616
– –
-6
617
– –
-45
618
– –
-20
619
– –
-425
620
– –
-259
621
– –
-19
622
– –
-15
623
– –
-810
624
– –
-1,525
625
– –
-2,703
22 23 24
25
26