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
526
$9K ﹤0.01%
170
+1
527
$9K ﹤0.01%
1,750
+30
528
$9K ﹤0.01%
550
529
$9K ﹤0.01%
541
530
$9K ﹤0.01%
630
+230
531
$9K ﹤0.01%
1,108
+108
532
$9K ﹤0.01%
1,952
-300
533
$9K ﹤0.01%
192
534
$9K ﹤0.01%
200
535
$9K ﹤0.01%
71
-154
536
$9K ﹤0.01%
700
537
$8K ﹤0.01%
88
538
$8K ﹤0.01%
84
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%
+430
547
$7K ﹤0.01%
750
548
$7K ﹤0.01%
70
549
$7K ﹤0.01%
126
-154
550
$7K ﹤0.01%
125
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