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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
601
$4K ﹤0.01%
33
602
$4K ﹤0.01%
377
603
$4K ﹤0.01%
971
604
$4K ﹤0.01%
+169
605
$4K ﹤0.01%
87
+32
606
$4K ﹤0.01%
+231
607
$4K ﹤0.01%
183
-42,108
608
$4K ﹤0.01%
123
609
$4K ﹤0.01%
130
-287,971
610
$4K ﹤0.01%
500
611
$3K ﹤0.01%
19
612
$3K ﹤0.01%
23
-29
613
$3K ﹤0.01%
200
614
$3K ﹤0.01%
+1,000
615
$3K ﹤0.01%
1,070
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
136
618
$3K ﹤0.01%
29
-17,380
619
$3K ﹤0.01%
256
620
$3K ﹤0.01%
32
621
$3K ﹤0.01%
114
-709
622
– –
0
623
$3K ﹤0.01%
24
624
$3K ﹤0.01%
540
625
$3K ﹤0.01%
60
23 24
25
26 27