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
76
$2.44M 0.3%
25,060
+1,600
77
$2.37M 0.29%
48,302
+5,886
78
$2.3M 0.28%
28,640
-1,766
79
$2.17M 0.27%
87,895
+33,595
80
$2.17M 0.27%
46,255
-6,847
81
$2.13M 0.26%
19,663
-368
82
$2.13M 0.26%
19,032
-359
83
$2.12M 0.26%
62,570
-1,458
84
$1.89M 0.23%
12,219
+28
85
$1.88M 0.23%
117,920
+29,820
86
$1.78M 0.22%
98,905
-4,582
87
$1.76M 0.22%
77,368
-8,850
88
$1.74M 0.21%
32,783
-465
89
$1.71M 0.21%
9,168
-298
90
$1.68M 0.21%
54,195
+5,693
91
$1.62M 0.2%
9,791
+1,093
92
$1.6M 0.2%
3,644
+137
93
$1.59M 0.2%
12,636
+425
94
$1.58M 0.19%
10,510
-21
95
$1.57M 0.19%
27,080
+2,780
96
$1.56M 0.19%
15,745
+374
97
$1.55M 0.19%
81,900
-8,740
98
$1.53M 0.19%
29,984
-9,408
99
$1.5M 0.18%
25,280
+1,067
100
$1.49M 0.18%
2,381
-76
2 3
4
5 6