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
626
$3K ﹤0.01%
39
-104
627
$3K ﹤0.01%
+83
628
$3K ﹤0.01%
136
629
$2K ﹤0.01%
10
630
$2K ﹤0.01%
54
-196
631
$2K ﹤0.01%
1,600
632
$2K ﹤0.01%
40
633
$2K ﹤0.01%
33
634
$2K ﹤0.01%
+100
635
$2K ﹤0.01%
187
+3
636
$2K ﹤0.01%
+132
637
$2K ﹤0.01%
21
638
$2K ﹤0.01%
+90
639
$2K ﹤0.01%
95
-93
640
$2K ﹤0.01%
82
641
$2K ﹤0.01%
68
642
$2K ﹤0.01%
78
643
$2K ﹤0.01%
66
-69,819
644
$2K ﹤0.01%
67
645
$2K ﹤0.01%
400
646
$2K ﹤0.01%
21
647
$1K ﹤0.01%
11
+3
648
$1K ﹤0.01%
69
649
$1K ﹤0.01%
+19
650
$1K ﹤0.01%
55
24 25
26
27 28