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
176
$349K 0.04%
2,115
+95
177
$323K 0.04%
3,045
+1,887
178
$321K 0.04%
6,682
+411
179
$313K 0.04%
4,111
+15
180
$303K 0.04%
1,305
+23
181
$293K 0.04%
11,177
+14
182
$289K 0.04%
4,190
-10,615
183
$277K 0.03%
+12,250
184
$273K 0.03%
10,572
+900
185
$271K 0.03%
5,512
+350
186
$270K 0.03%
15,200
+975
187
$269K 0.03%
4,768
+4
188
$269K 0.03%
2,897
+46
189
$264K 0.03%
6,775
+1,265
190
$263K 0.03%
5,019
+441
191
$262K 0.03%
44,000
-4,000
192
$252K 0.03%
38,240
-2,600
193
$245K 0.03%
+1,010
194
$239K 0.03%
6,000
195
$239K 0.03%
490
+55
196
$236K 0.03%
4,387
+66
197
$232K 0.03%
+13,520
198
$231K 0.03%
2,574
+600
199
$228K 0.03%
+1,495
200
$227K 0.03%
4,966
+320
6 7
8
9 10