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
426
$24K ﹤0.01%
1,016
-1,232
427
$24K ﹤0.01%
597
-31,830
428
$24K ﹤0.01%
184
429
$24K ﹤0.01%
100
430
$23K ﹤0.01%
352
-1
431
$23K ﹤0.01%
74
432
$23K ﹤0.01%
1,660
+70
433
$23K ﹤0.01%
926
+711
434
$23K ﹤0.01%
+968
435
$23K ﹤0.01%
130
436
$22K ﹤0.01%
1,696
437
$22K ﹤0.01%
1,529
+18
438
$22K ﹤0.01%
167
439
$22K ﹤0.01%
915
+13
440
$22K ﹤0.01%
229
+1
441
$22K ﹤0.01%
141
-292
442
$21K ﹤0.01%
820
-800
443
$21K ﹤0.01%
1,548
444
$21K ﹤0.01%
400
445
$21K ﹤0.01%
204
-134
446
$21K ﹤0.01%
573
+15
447
$20K ﹤0.01%
374
448
$20K ﹤0.01%
356
-298
449
$20K ﹤0.01%
500
450
$19K ﹤0.01%
185
16 17
18
19 20