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
126
$1.19M 0.15%
5,410
+308
127
$1.18M 0.14%
3,903
-147
128
$1.18M 0.14%
44,839
+3,359
129
$1.18M 0.14%
14,742
+1,590
130
$1.16M 0.14%
37,859
+2,219
131
$1.15M 0.14%
7,527
-312
132
$1.13M 0.14%
18,957
-872
133
$1.12M 0.14%
52,868
-2,727
134
$1.11M 0.14%
13,537
-592
135
$1.09M 0.13%
5,734
-8,911
136
$1.07M 0.13%
28,500
+25,210
137
$1.05M 0.13%
14,567
-289
138
$1.03M 0.13%
7,885
+7,828
139
$1.03M 0.13%
35,050
+3,388
140
$1.03M 0.13%
9,003
-370
141
$1.01M 0.12%
14,640
-2,716
142
$995K 0.12%
74,440
+445
143
$982K 0.12%
12,221
-613
144
$975K 0.12%
38,493
-435
145
$945K 0.12%
3,185
146
$939K 0.12%
33,006
-9,809
147
$917K 0.11%
28,098
-559
148
$913K 0.11%
6,901
+3
149
$849K 0.1%
12,849
-2,924
150
$837K 0.1%
43,078
-1,353
4 5
6
7 8