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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
651
$1K ﹤0.01%
100
652
$1K ﹤0.01%
32
653
$1K ﹤0.01%
11
+3
654
$1K ﹤0.01%
69
655
$1K ﹤0.01%
+19
656
$1K ﹤0.01%
25
657
$1K ﹤0.01%
127
658
$1K ﹤0.01%
9
659
$1K ﹤0.01%
103
660
$1K ﹤0.01%
12
661
$1K ﹤0.01%
25
662
$1K ﹤0.01%
160
663
$1K ﹤0.01%
100
664
$1K ﹤0.01%
10
-4,010
665
$1K ﹤0.01%
3
666
$1K ﹤0.01%
23
667
$1K ﹤0.01%
7
-130
668
$1K ﹤0.01%
29
669
$1K ﹤0.01%
53
670
$1K ﹤0.01%
82
671
$1K ﹤0.01%
197
672
– –
-23
673
– –
-243
674
– –
-333
675
– –
-52
25 26
27
28 29