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
601
$4K ﹤0.01%
63
602
$4K ﹤0.01%
9
603
$4K ﹤0.01%
+231
604
$4K ﹤0.01%
183
-42,108
605
$4K ﹤0.01%
123
606
$4K ﹤0.01%
130
-287,971
607
$4K ﹤0.01%
500
608
$4K ﹤0.01%
110
-381
609
$4K ﹤0.01%
150
610
$4K ﹤0.01%
33
611
$3K ﹤0.01%
29
-17,380
612
$3K ﹤0.01%
256
613
$3K ﹤0.01%
32
614
$3K ﹤0.01%
114
-709
615
– –
0
616
$3K ﹤0.01%
24
617
$3K ﹤0.01%
19
618
$3K ﹤0.01%
23
-29
619
$3K ﹤0.01%
200
620
$3K ﹤0.01%
+1,000
621
$3K ﹤0.01%
1,070
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
540
624
$3K ﹤0.01%
60
625
$3K ﹤0.01%
32
-56
23 24
25
26 27