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
476
$16K ﹤0.01%
110
-4
477
$16K ﹤0.01%
+1,000
478
$16K ﹤0.01%
567
+4
479
$15K ﹤0.01%
170
480
$15K ﹤0.01%
300
-352
481
$15K ﹤0.01%
432
482
$15K ﹤0.01%
716
-216
483
$14K ﹤0.01%
+160
484
$14K ﹤0.01%
+264
485
$14K ﹤0.01%
75
486
$14K ﹤0.01%
623
-1
487
$14K ﹤0.01%
850
488
$13K ﹤0.01%
90
489
$13K ﹤0.01%
454
+430
490
$13K ﹤0.01%
21
491
$13K ﹤0.01%
540
+1
492
$13K ﹤0.01%
300
493
$13K ﹤0.01%
264
494
$13K ﹤0.01%
300
495
$13K ﹤0.01%
+425
496
$13K ﹤0.01%
205
497
$12K ﹤0.01%
+1,000
498
$12K ﹤0.01%
1,000
499
$12K ﹤0.01%
450
500
$12K ﹤0.01%
115
18 19
20
21 22