CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$39.5M
2
+$2.79M
3
+$2.74M
4
NEE icon
NextEra Energy
NEE
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$7.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M

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
301
$66K 0.01%
1,156
-40
302
$64K 0.01%
783
303
$64K 0.01%
1,000
304
$63K 0.01%
1,372
305
$63K 0.01%
1,755
+170
306
$61K 0.01%
875
307
$61K 0.01%
1,138
-71
308
$61K 0.01%
524
+1
309
$60K 0.01%
957
+2
310
$60K 0.01%
3,062
-384
311
$60K 0.01%
934
312
$60K 0.01%
742
313
$59K 0.01%
549
314
$58K 0.01%
1,394
-233
315
$58K 0.01%
1,625
-6,057
316
$58K 0.01%
+1,272
317
$58K 0.01%
689
318
$58K 0.01%
2,254
+14
319
$58K 0.01%
498
-98
320
$58K 0.01%
843
+2
321
$56K 0.01%
66
322
$56K 0.01%
1,978
323
$55K 0.01%
+884
324
$55K 0.01%
476
+144
325
$55K 0.01%
7,310
+1,600
11 12
13
14 15