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
76
$2.2M 0.29%
8,411
-829
77
$2.19M 0.29%
21,094
-13
78
$2.09M 0.28%
19,285
-1,524
79
$1.9M 0.25%
32,433
-2,784
80
$1.9M 0.25%
17,061
+1,944
81
$1.87M 0.25%
39,472
+1,596
82
$1.87M 0.25%
49,958
+32
83
$1.83M 0.24%
+19,728
84
$1.83M 0.24%
10,928
-752
85
$1.67M 0.22%
40,405
+774
86
$1.65M 0.22%
15,175
+511
87
$1.65M 0.22%
38,017
+340
88
$1.53M 0.2%
7,884
-38
89
$1.53M 0.2%
18,970
+350
90
$1.49M 0.2%
8,654
-83
91
$1.44M 0.19%
15,687
+413
92
$1.43M 0.19%
17,246
+109
93
$1.41M 0.18%
57,031
-1,581
94
$1.4M 0.18%
18,700
+2,240
95
$1.39M 0.18%
43,103
+1,028
96
$1.36M 0.18%
63,242
+310
97
$1.36M 0.18%
14,764
+851
98
$1.36M 0.18%
7,643
+172
99
$1.35M 0.18%
16,021
-249
100
$1.33M 0.17%
37,656
-3,992
2 3
4
5 6