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
176
$332K 0.04%
2,287
+106
177
$332K 0.04%
+9,128
178
$312K 0.04%
2,244
+596
179
$306K 0.04%
66,000
180
$303K 0.04%
+6,520
181
$299K 0.04%
+1,120
182
$296K 0.04%
4,703
+955
183
$291K 0.04%
+2,075
184
$291K 0.04%
11,196
+10,164
185
$286K 0.04%
6,000
186
$264K 0.03%
2,406
+85
187
$258K 0.03%
1,535
+53
188
$256K 0.03%
12,865
-295
189
$236K 0.03%
1,196
+81
190
$236K 0.03%
4,354
-600
191
$234K 0.03%
1,590
192
$229K 0.03%
4,890
+254
193
$225K 0.03%
597
+35
194
$219K 0.03%
2,075
195
$217K 0.03%
+5,250
196
$206K 0.03%
684
+119
197
$203K 0.03%
2,586
+151
198
$200K 0.03%
4,420
-10,395
199
$200K 0.03%
3,790
200
$198K 0.03%
+7,078
6 7
8
9 10