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
$815M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$2.53M
3
+$2.05M
4
NEE icon
NextEra Energy
NEE
+$1.38M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.26M

Top Sells

1
+$8.86M
2
+$8.75M
3
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.72M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.3M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.61%
3 Financials 3.9%
4 Industrials 3.14%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.02%
1,669
+773
227
$141K 0.02%
976
-41
228
$140K 0.02%
5,880
+40
229
$137K 0.02%
3,009
+1,708
230
$135K 0.02%
2,275
-35
231
$133K 0.02%
13,152
-3,048
232
$132K 0.02%
2,405
+555
233
$132K 0.02%
3,926
-2,237
234
$130K 0.02%
870
+749
235
$127K 0.02%
8,917
+2,813
236
$126K 0.02%
2,685
-500
237
$124K 0.02%
2,122
+120
238
$124K 0.02%
3,743
-110
239
$121K 0.01%
4,574
+310
240
$117K 0.01%
1,025
-132
241
$117K 0.01%
7,797
-4,017
242
$116K 0.01%
2,419
+1
243
$116K 0.01%
1,500
-2,375
244
$114K 0.01%
1,467
+370
245
$112K 0.01%
1,110
-60
246
$112K 0.01%
1,701
+765
247
$111K 0.01%
1,865
+1,499
248
$111K 0.01%
17,500
+922
249
$109K 0.01%
2,243
-1,278
250
$108K 0.01%
999
-17
8 9
10
11 12