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
276
$81K 0.01%
4,301
+1,321
277
$81K 0.01%
771
+3
278
$81K 0.01%
2,163
-69
279
$80K 0.01%
2,355
+1,260
280
$80K 0.01%
679
-526
281
$80K 0.01%
1,966
282
$78K 0.01%
2,733
+50
283
$78K 0.01%
1,412
+11
284
$78K 0.01%
1,042
+10
285
$76K 0.01%
1,146
+2
286
$75K 0.01%
528
287
$74K 0.01%
532
-26
288
$73K 0.01%
3,087
-1,477
289
$73K 0.01%
719
-41
290
$73K 0.01%
730
-438
291
$71K 0.01%
957
-54
292
$70K 0.01%
1,108
293
$70K 0.01%
683
294
$69K 0.01%
1,500
295
$69K 0.01%
+17,441
296
$68K 0.01%
1,415
+294
297
$67K 0.01%
2,016
+7
298
$66K 0.01%
693
-12
299
$66K 0.01%
1,716
-213
300
$66K 0.01%
505
-6,630
10 11
12
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