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
201
$194K 0.03%
7,810
+450
202
$192K 0.03%
4,020
+1,200
203
$191K 0.03%
3,660
+500
204
$179K 0.02%
+1,254
205
$178K 0.02%
3,942
+337
206
$177K 0.02%
1,862
+492
207
$177K 0.02%
6,829
+150
208
$175K 0.02%
7,497
+421
209
$172K 0.02%
1,769
210
$167K 0.02%
3,396
211
$167K 0.02%
30,000
-9,750
212
$162K 0.02%
3,119
213
$161K 0.02%
48,280
+28,720
214
$161K 0.02%
1,163
-69
215
$158K 0.02%
2,695
+100
216
$154K 0.02%
1,350
+50
217
$154K 0.02%
2,857
-175
218
$151K 0.02%
1,770
+135
219
$148K 0.02%
2,245
+65
220
$143K 0.02%
2,764
+151
221
$138K 0.02%
1,260
+157
222
$137K 0.02%
10,730
223
$133K 0.02%
2,925
+150
224
$133K 0.02%
1,728
-474
225
$127K 0.02%
+3,041
7 8
9
10 11