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
526
$9K ﹤0.01%
630
+230
527
$9K ﹤0.01%
1,108
+108
528
$9K ﹤0.01%
1,952
-300
529
$9K ﹤0.01%
192
530
$9K ﹤0.01%
200
531
$9K ﹤0.01%
170
+1
532
$9K ﹤0.01%
541
533
$9K ﹤0.01%
1,750
+30
534
$9K ﹤0.01%
550
535
$9K ﹤0.01%
71
-154
536
$9K ﹤0.01%
700
537
$8K ﹤0.01%
84
538
$8K ﹤0.01%
88
539
$8K ﹤0.01%
280
540
$8K ﹤0.01%
156
541
$8K ﹤0.01%
66
542
$8K ﹤0.01%
214
543
$8K ﹤0.01%
225
544
$8K ﹤0.01%
345
-250
545
$8K ﹤0.01%
385
546
$7K ﹤0.01%
265
547
$7K ﹤0.01%
70
548
$7K ﹤0.01%
+430
549
$7K ﹤0.01%
750
550
$7K ﹤0.01%
126
-154
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