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
376
$37K ﹤0.01%
1,248
377
$37K ﹤0.01%
2,252
+18
378
$37K ﹤0.01%
+282
379
$36K ﹤0.01%
780
-6,428
380
$36K ﹤0.01%
456
-72
381
$34K ﹤0.01%
1,344
382
$34K ﹤0.01%
412
-422
383
$34K ﹤0.01%
215
-296
384
$34K ﹤0.01%
1,900
385
$33K ﹤0.01%
1,384
386
$33K ﹤0.01%
426
-6,176
387
$33K ﹤0.01%
1,208
+8
388
$33K ﹤0.01%
236
-161
389
$33K ﹤0.01%
358
+16
390
$32K ﹤0.01%
147
+115
391
$32K ﹤0.01%
266
392
$32K ﹤0.01%
1,038
-28,764
393
$31K ﹤0.01%
648
-314
394
$31K ﹤0.01%
+1,240
395
$31K ﹤0.01%
1,164
396
$31K ﹤0.01%
1,343
+697
397
$30K ﹤0.01%
209
-656
398
$30K ﹤0.01%
974
+10
399
$30K ﹤0.01%
2,536
400
$30K ﹤0.01%
2,306
14 15
16
17 18