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
51
$3.69M 0.45%
93,913
+2,170
52
$3.57M 0.44%
78,847
-6,942
53
$3.53M 0.43%
26,530
+296
54
$3.51M 0.43%
19,503
+630
55
$3.48M 0.43%
14,391
-851
56
$3.41M 0.42%
15,024
+354
57
$3.39M 0.42%
24,796
+640
58
$3.33M 0.41%
45,898
+28,251
59
$3.32M 0.41%
74,014
-51,325
60
$3.3M 0.41%
87,141
-3,351
61
$3.29M 0.4%
13,209
-733
62
$3.24M 0.4%
24,701
+19,301
63
$3.04M 0.37%
25,287
-1,109
64
$2.9M 0.36%
85,216
+1,431
65
$2.82M 0.35%
31,283
-1,448
66
$2.82M 0.35%
82,833
+2,281
67
$2.74M 0.34%
18,484
+183
68
$2.73M 0.33%
20,810
+666
69
$2.69M 0.33%
36,593
-2,288
70
$2.58M 0.32%
46,830
-2,654
71
$2.55M 0.31%
53,361
-4,708
72
$2.55M 0.31%
39,782
-1,531
73
$2.55M 0.31%
7,515
-304
74
$2.49M 0.31%
25,893
-12,107
75
$2.45M 0.3%
58,076
+1,954
1 2
3
4 5