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
551
$7K ﹤0.01%
198
552
$7K ﹤0.01%
192
-540
553
$7K ﹤0.01%
714
+454
554
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766
+90
555
$7K ﹤0.01%
100
556
$7K ﹤0.01%
629
-168
557
$7K ﹤0.01%
2,214
+214
558
$7K ﹤0.01%
265
559
$7K ﹤0.01%
164
-25
560
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52
-1
561
$7K ﹤0.01%
320
562
$6K ﹤0.01%
309
-12,300
563
$6K ﹤0.01%
265
564
$6K ﹤0.01%
33
565
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125
-25
566
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103
567
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148
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568
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569
$6K ﹤0.01%
265
570
$6K ﹤0.01%
138
571
$6K ﹤0.01%
24
+1
572
$6K ﹤0.01%
230
573
$6K ﹤0.01%
140
574
$6K ﹤0.01%
+40
575
$5K ﹤0.01%
203
-24
21 22
23
24 25