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
576
$5K ﹤0.01%
383
-2,503
577
$5K ﹤0.01%
34
-30
578
$5K ﹤0.01%
325
-49,536
579
$5K ﹤0.01%
109
580
$5K ﹤0.01%
235
581
$5K ﹤0.01%
1,112
+259
582
$5K ﹤0.01%
49
583
$5K ﹤0.01%
131
-22,374
584
$5K ﹤0.01%
710
585
$5K ﹤0.01%
156
586
$5K ﹤0.01%
98
-49
587
$5K ﹤0.01%
296
588
$5K ﹤0.01%
1,020
589
$5K ﹤0.01%
70
590
$5K ﹤0.01%
300
591
$5K ﹤0.01%
147
-1,646
592
$4K ﹤0.01%
123
593
$4K ﹤0.01%
130
-287,971
594
$4K ﹤0.01%
377
595
$4K ﹤0.01%
971
596
$4K ﹤0.01%
51
-35
597
$4K ﹤0.01%
+350
598
$4K ﹤0.01%
130
+20
599
$4K ﹤0.01%
70
600
$4K ﹤0.01%
+169
22 23
24
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