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
476
$16K ﹤0.01%
137
-430
477
$16K ﹤0.01%
282
478
$16K ﹤0.01%
313
-27
479
$15K ﹤0.01%
716
-216
480
$15K ﹤0.01%
170
481
$15K ﹤0.01%
300
-352
482
$15K ﹤0.01%
432
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%
540
+1
489
$13K ﹤0.01%
454
+430
490
$13K ﹤0.01%
21
491
$13K ﹤0.01%
300
492
$13K ﹤0.01%
264
493
$13K ﹤0.01%
90
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
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