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
401
$30K ﹤0.01%
2,175
+18
402
$29K ﹤0.01%
623
403
$29K ﹤0.01%
243
404
$29K ﹤0.01%
2,318
+1,820
405
$29K ﹤0.01%
265
406
$29K ﹤0.01%
818
-188
407
$28K ﹤0.01%
1,309
+9
408
$28K ﹤0.01%
+630
409
$28K ﹤0.01%
+508
410
$28K ﹤0.01%
612
411
$28K ﹤0.01%
990
+36
412
$28K ﹤0.01%
793
413
$28K ﹤0.01%
+795
414
$27K ﹤0.01%
229
+119
415
$27K ﹤0.01%
586
416
$27K ﹤0.01%
+515
417
$27K ﹤0.01%
1,830
418
$27K ﹤0.01%
534
+1
419
$26K ﹤0.01%
654
-121
420
$26K ﹤0.01%
1,013
+8
421
$26K ﹤0.01%
215
422
$26K ﹤0.01%
1,845
+350
423
$26K ﹤0.01%
421
+25
424
$25K ﹤0.01%
209
-363
425
$25K ﹤0.01%
1,666
15 16
17
18 19