CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$39.5M
2
+$2.79M
3
+$2.74M
4
NEE icon
NextEra Energy
NEE
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$7.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M

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
451
$19K ﹤0.01%
1,122
+1
452
$19K ﹤0.01%
857
+449
453
$19K ﹤0.01%
+400
454
$19K ﹤0.01%
208
+11
455
$18K ﹤0.01%
900
+588
456
$18K ﹤0.01%
123
457
$18K ﹤0.01%
1,540
458
$18K ﹤0.01%
1,271
459
$18K ﹤0.01%
1,287
460
$18K ﹤0.01%
1,315
461
$18K ﹤0.01%
437
+2
462
$18K ﹤0.01%
452
+63
463
$18K ﹤0.01%
77
464
$17K ﹤0.01%
363
-253
465
$17K ﹤0.01%
736
-806
466
$17K ﹤0.01%
1,275
467
$17K ﹤0.01%
110
-207
468
$17K ﹤0.01%
+315
469
$16K ﹤0.01%
193
470
$16K ﹤0.01%
110
-4
471
$16K ﹤0.01%
+1,000
472
$16K ﹤0.01%
567
+4
473
$16K ﹤0.01%
200
-117
474
$16K ﹤0.01%
461
+335
475
$16K ﹤0.01%
390
17 18
19
20 21