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
326
$54K 0.01%
935
+2
327
$54K 0.01%
3,174
+42
328
$54K 0.01%
672
+42
329
$53K 0.01%
863
+4
330
$53K 0.01%
380
+4
331
$53K 0.01%
2,015
+823
332
$52K 0.01%
1,135
-412
333
$51K 0.01%
20
334
$51K 0.01%
208
335
$51K 0.01%
2,300
336
$51K 0.01%
1,189
-163
337
$50K 0.01%
544
+2
338
$50K 0.01%
1,413
339
$49K 0.01%
139
-41
340
$49K 0.01%
626
341
$48K 0.01%
453
342
$48K 0.01%
2,410
-11,090
343
$48K 0.01%
800
344
$48K 0.01%
465
345
$47K 0.01%
318
+1
346
$47K 0.01%
1,029
-16,498
347
$47K 0.01%
+1,440
348
$46K 0.01%
935
349
$46K 0.01%
1,225
+480
350
$46K 0.01%
553
12 13
14
15 16