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
101
$1.31M 0.17%
20,014
+532
102
$1.29M 0.17%
27,151
+1,178
103
$1.28M 0.17%
9,373
+8,000
104
$1.28M 0.17%
26,824
-24
105
$1.28M 0.17%
14,878
+422
106
$1.27M 0.17%
5,695
-285
107
$1.25M 0.16%
5,939
-74
108
$1.25M 0.16%
30,413
+27,566
109
$1.24M 0.16%
47,530
+370
110
$1.24M 0.16%
40,653
+40,157
111
$1.23M 0.16%
9,376
+1,084
112
$1.21M 0.16%
18,564
+698
113
$1.2M 0.16%
58,704
+1,358
114
$1.18M 0.15%
17,886
-1,588
115
$1.18M 0.15%
15,107
+627
116
$1.17M 0.15%
27,010
+561
117
$1.16M 0.15%
13,732
-261
118
$1.16M 0.15%
3,584
+160
119
$1.16M 0.15%
8,817
-141
120
$1.12M 0.15%
7,972
-49
121
$1.12M 0.15%
+12,257
122
$1.11M 0.15%
16,626
-1,068
123
$1.1M 0.15%
5,426
-1,068
124
$1.1M 0.14%
11,055
+86
125
$1.1M 0.14%
16,828
+415
3 4
5
6 7