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
651
$1K ﹤0.01%
+13
652
$1K ﹤0.01%
46
653
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25
654
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655
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9
656
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103
657
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12
658
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25
659
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160
660
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27
661
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32
662
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100
663
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100
664
$1K ﹤0.01%
10
-4,010
665
$1K ﹤0.01%
197
666
$1K ﹤0.01%
3
667
$1K ﹤0.01%
23
668
$1K ﹤0.01%
7
-130
669
$1K ﹤0.01%
29
670
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53
671
$1K ﹤0.01%
82
672
– –
-57
673
– –
-275
674
– –
-371
675
– –
-75
25 26
27
28 29