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
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%
377
593
$4K ﹤0.01%
971
594
$4K ﹤0.01%
51
-35
595
$4K ﹤0.01%
+350
596
$4K ﹤0.01%
130
+20
597
$4K ﹤0.01%
70
598
$4K ﹤0.01%
+169
599
$4K ﹤0.01%
87
+32
600
$4K ﹤0.01%
56
-50
22 23
24
25 26