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
501
$12K ﹤0.01%
466
502
$12K ﹤0.01%
172
503
$12K ﹤0.01%
681
+4
504
$11K ﹤0.01%
204
505
$11K ﹤0.01%
315
506
$11K ﹤0.01%
204
507
$11K ﹤0.01%
381
508
$11K ﹤0.01%
260
509
$11K ﹤0.01%
237
-22
510
$11K ﹤0.01%
+500
511
$10K ﹤0.01%
+357
512
$10K ﹤0.01%
94
513
$10K ﹤0.01%
125
514
$10K ﹤0.01%
+364
515
$10K ﹤0.01%
373
+300
516
$10K ﹤0.01%
1,405
-1,130
517
$10K ﹤0.01%
146
518
$10K ﹤0.01%
+76
519
$10K ﹤0.01%
270
520
$10K ﹤0.01%
750
521
$10K ﹤0.01%
+810
522
$10K ﹤0.01%
754
523
$10K ﹤0.01%
1,120
524
$10K ﹤0.01%
74
-96
525
$10K ﹤0.01%
300
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