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
251
$108K 0.01%
1,306
+152
252
$107K 0.01%
+2,078
253
$106K 0.01%
771
+3
254
$103K 0.01%
5,403
-1
255
$99K 0.01%
1,034
+3
256
$96K 0.01%
725
257
$96K 0.01%
1,315
+607
258
$96K 0.01%
3,536
-524
259
$94K 0.01%
1,807
+5
260
$94K 0.01%
4,375
261
$93K 0.01%
4,630
+646
262
$91K 0.01%
2,650
-20
263
$91K 0.01%
+1,900
264
$90K 0.01%
1,620
+683
265
$90K 0.01%
2,150
+245
266
$90K 0.01%
1,850
-1,088
267
$89K 0.01%
591
+229
268
$89K 0.01%
1,638
+8
269
$88K 0.01%
508
270
$87K 0.01%
846
271
$86K 0.01%
1,516
+404
272
$84K 0.01%
3,462
+117
273
$84K 0.01%
2,707
274
$82K 0.01%
61
-169
275
$82K 0.01%
3,243
+752
9 10
11
12 13