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
51
$3.41M 0.45%
98,473
+745
52
$3.4M 0.45%
56,424
+26,263
53
$3.4M 0.45%
51,635
-2,522
54
$3.34M 0.44%
56,769
+2,811
55
$3.14M 0.41%
32,163
-614
56
$3.11M 0.41%
63,114
-278
57
$3.06M 0.4%
77,109
-479
58
$3.02M 0.4%
37,040
-289
59
$3M 0.39%
50,777
-246
60
$2.99M 0.39%
52,619
-2,185
61
$2.96M 0.39%
95,274
-3,678
62
$2.89M 0.38%
18,861
+230
63
$2.88M 0.38%
55,321
-234
64
$2.85M 0.37%
25,805
-842
65
$2.79M 0.37%
59,729
-50
66
$2.73M 0.36%
111,253
+1,015
67
$2.63M 0.35%
+99,427
68
$2.61M 0.34%
19,914
+13,217
69
$2.56M 0.34%
19,810
-444
70
$2.54M 0.33%
45,374
+436
71
$2.5M 0.33%
19,677
-1,686
72
$2.42M 0.32%
44,943
-3,314
73
$2.42M 0.32%
67,166
-1,398
74
$2.36M 0.31%
15,278
-2,585
75
$2.34M 0.31%
42,686
-3,800
1 2
3
4 5