CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$58.1M 7.63%
230,869
-68,177
2
$52.9M 6.94%
961,125
-18,350
3
$42.1M 5.53%
394,991
-23,624
4
$34.1M 4.49%
601,522
-14,150
5
$33.2M 4.36%
328,585
+40,717
6
$32.2M 4.22%
351,808
-1,825
7
$29.6M 3.89%
891,915
-21,780
8
$23.3M 3.06%
493,735
-8,151
9
$22.7M 2.99%
419,038
-1,457
10
$18.8M 2.47%
392,471
+1,593
11
$17.8M 2.33%
+398,529
12
$13.9M 1.82%
199,985
-212
13
$10.3M 1.36%
+270,921
14
$8.08M 1.06%
244,634
+295
15
$7.3M 0.96%
66,976
+3,060
16
$7.03M 0.92%
238,874
-31,889
17
$6.47M 0.85%
123,571
+2,607
18
$6.14M 0.81%
118,473
-4,628
19
$5.69M 0.75%
55,981
+6,774
20
$5.23M 0.69%
58,721
+746
21
$5.23M 0.69%
33,047
+166
22
$5.16M 0.68%
107,307
+9,683
23
$4.93M 0.65%
125,008
+14,272
24
$4.88M 0.64%
129,492
-1,876
25
$4.77M 0.63%
65,446
-1,526
1
2 3 4 5