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
26
$5.47M 0.67%
111,871
+6,742
27
$5.43M 0.67%
248,844
-27,279
28
$5.24M 0.64%
24,059
+216
29
$5.21M 0.64%
99,770
+7,055
30
$4.96M 0.61%
30,784
+52
31
$4.58M 0.56%
62,438
-333
32
$4.47M 0.55%
75,117
+952
33
$4.42M 0.54%
37,547
-157
34
$4.27M 0.52%
97,185
+210
35
$4.1M 0.5%
20,556
+81
36
$4.1M 0.5%
170,015
+3,170
37
$4.09M 0.5%
102,668
+197
38
$4.03M 0.5%
51,104
+1,110
39
$4.02M 0.49%
37,865
-2,472
40
$4M 0.49%
96,928
-27,992
41
$3.97M 0.49%
17,721
+400
42
$3.94M 0.48%
114,467
+3,454
43
$3.93M 0.48%
23,571
+447
44
$3.91M 0.48%
80,810
+1,782
45
$3.9M 0.48%
12,238
-1,025
46
$3.87M 0.47%
47,862
-1,949
47
$3.84M 0.47%
42,626
+464
48
$3.81M 0.47%
173,038
-3,020
49
$3.73M 0.46%
46,636
+490
50
$3.71M 0.46%
40,067
-741
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