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
101
$1.47M 0.18%
61,421
+1,098
102
$1.47M 0.18%
7,226
-305
103
$1.45M 0.18%
10,850
+498
104
$1.44M 0.18%
32,425
+1,265
105
$1.41M 0.17%
4,938
-225
106
$1.4M 0.17%
10,846
-1,105
107
$1.4M 0.17%
17,968
+707
108
$1.38M 0.17%
+22,944
109
$1.38M 0.17%
31,076
-3,122
110
$1.35M 0.17%
11,004
-340
111
$1.34M 0.16%
27,854
-2,369
112
$1.33M 0.16%
62,097
+1,210
113
$1.31M 0.16%
4,620
-176
114
$1.3M 0.16%
18,424
+1,013
115
$1.29M 0.16%
12,891
-488
116
$1.28M 0.16%
20,409
+1,213
117
$1.28M 0.16%
8,908
-107
118
$1.28M 0.16%
14,267
+752
119
$1.28M 0.16%
45,332
-2,119
120
$1.26M 0.16%
+27,526
121
$1.24M 0.15%
11,173
-347
122
$1.22M 0.15%
21,509
+1,366
123
$1.21M 0.15%
7,419
-291
124
$1.21M 0.15%
12,623
-316
125
$1.2M 0.15%
22,417
-7,269
3 4
5
6 7