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
126
$1.09M 0.14%
44,249
-3,358
127
$1.05M 0.14%
12,938
-108
128
$1.03M 0.14%
2,930
+2,746
129
$1.03M 0.14%
+21,716
130
$1.02M 0.13%
11,368
+283
131
$1M 0.13%
19,340
+4,400
132
$998K 0.13%
13,972
+13,944
133
$990K 0.13%
6,299
-213
134
$984K 0.13%
+30,401
135
$983K 0.13%
15,318
-734
136
$974K 0.13%
6,530
-292
137
$972K 0.13%
14,056
-3,756
138
$967K 0.13%
15,238
-502
139
$953K 0.13%
+32,617
140
$939K 0.12%
19,010
-3,393
141
$938K 0.12%
10,119
-188
142
$934K 0.12%
24,450
+694
143
$925K 0.12%
20,697
-188,726
144
$842K 0.11%
24,948
+848
145
$829K 0.11%
57,828
-2,363
146
$824K 0.11%
73,925
+11,650
147
$822K 0.11%
5,112
-221
148
$815K 0.11%
21,506
+175
149
$782K 0.1%
3,832
+113
150
$770K 0.1%
16,528
-590
4 5
6
7 8