We are live on ! Find out more
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
726
– –
-28
727
– –
-15
728
– –
-27,591
729
– –
-26
730
– –
-1,405
731
– –
-62
732
– –
-47
733
– –
-33
734
– –
-26
735
– –
-40
736
– –
-20
737
– –
-160
738
– –
-47
739
– –
-17
740
– –
-27
741
– –
-54
742
– –
-44
743
– –
-14
744
– –
-282
745
– –
-21
746
– –
-69
747
– –
-5,990
748
– –
-150
749
– –
-43,604
750
– –
-268
27 28 29
30
31