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
351
$46K 0.01%
2,071
352
$46K 0.01%
1,720
+500
353
$46K 0.01%
723
+1
354
$45K 0.01%
514
-235
355
$45K 0.01%
1,608
+43
356
$44K 0.01%
+805
357
$43K 0.01%
407
-9
358
$43K 0.01%
3,464
-171
359
$42K 0.01%
9,053
+45
360
$42K 0.01%
1,835
-1,800
361
$42K 0.01%
3,848
+39
362
$41K 0.01%
1,341
+2
363
$41K 0.01%
1,535
+11
364
$41K 0.01%
1,417
+23
365
$41K 0.01%
544
+2
366
$41K 0.01%
154
-196
367
$41K 0.01%
463
-660
368
$40K ﹤0.01%
1,856
+6
369
$40K ﹤0.01%
978
370
$40K ﹤0.01%
551
+241
371
$40K ﹤0.01%
200
372
$38K ﹤0.01%
479
+2
373
$38K ﹤0.01%
1,135
+2
374
$38K ﹤0.01%
392
-1,903
375
$37K ﹤0.01%
818
-125
13 14
15
16 17