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
151
$834K 0.1%
26,545
+7,378
152
$817K 0.1%
5,702
-70
153
$782K 0.1%
15,648
-1,556
154
$764K 0.09%
29,830
+2,775
155
$756K 0.09%
16,948
-8,144
156
$690K 0.08%
9,871
-13
157
$626K 0.08%
3,960
+175
158
$623K 0.08%
19,814
+2,008
159
$563K 0.07%
3,798
-594
160
$562K 0.07%
10,238
-4,106
161
$547K 0.07%
8,555
+2,145
162
$516K 0.06%
8,480
-1,470
163
$502K 0.06%
12,040
164
$498K 0.06%
7,009
-16
165
$472K 0.06%
7,037
-291
166
$464K 0.06%
2,195
+95
167
$445K 0.05%
6,943
-623
168
$437K 0.05%
2,392
-150
169
$437K 0.05%
672
+27
170
$428K 0.05%
14,152
+4,299
171
$421K 0.05%
4,359
-21,543
172
$417K 0.05%
7,714
-54
173
$388K 0.05%
6,680
+900
174
$388K 0.05%
1,245
+55
175
$377K 0.05%
3,550
5 6
7
8 9