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
301
$66K 0.01%
1,300
-46
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%
3,062
-384
310
$60K 0.01%
934
311
$60K 0.01%
742
312
$60K 0.01%
957
+2
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