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
551
$7K ﹤0.01%
125
552
$7K ﹤0.01%
198
553
$7K ﹤0.01%
192
-540
554
$7K ﹤0.01%
714
+454
555
$7K ﹤0.01%
766
+90
556
$7K ﹤0.01%
100
557
$7K ﹤0.01%
629
-168
558
$7K ﹤0.01%
2,214
+214
559
$7K ﹤0.01%
164
-25
560
$7K ﹤0.01%
52
-1
561
$7K ﹤0.01%
320
562
$6K ﹤0.01%
140
563
$6K ﹤0.01%
125
-25
564
$6K ﹤0.01%
33
565
$6K ﹤0.01%
103
566
$6K ﹤0.01%
148
-179
567
$6K ﹤0.01%
+310
568
$6K ﹤0.01%
265
569
$6K ﹤0.01%
138
570
$6K ﹤0.01%
24
+1
571
$6K ﹤0.01%
230
572
$6K ﹤0.01%
+40
573
$6K ﹤0.01%
309
-12,300
574
$6K ﹤0.01%
265
575
$5K ﹤0.01%
203
-24
21 22
23
24 25