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
151
$766K 0.1%
23,951
-446
152
$759K 0.1%
13,350
+3,480
153
$600K 0.08%
7,274
+515
154
$596K 0.08%
7,986
+352
155
$593K 0.08%
+12,314
156
$579K 0.08%
7,583
+194
157
$572K 0.08%
+20,494
158
$552K 0.07%
7,995
-2,925
159
$538K 0.07%
21,450
+19,450
160
$527K 0.07%
6,496
-206,028
161
$518K 0.07%
4,010
-28,071
162
$504K 0.07%
680
+5
163
$478K 0.06%
3,569
+3,012
164
$466K 0.06%
8,220
+250
165
$429K 0.06%
+6,253
166
$410K 0.05%
6,012
-75
167
$409K 0.05%
+23,020
168
$396K 0.05%
+15,011
169
$395K 0.05%
+12,160
170
$391K 0.05%
2,105
+130
171
$371K 0.05%
7,402
+7,282
172
$364K 0.05%
4,886
+266
173
$359K 0.05%
+5,000
174
$358K 0.05%
+8,677
175
$350K 0.05%
203
+2
5 6
7
8 9