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
201
$222K 0.03%
6,209
+23
202
$221K 0.03%
3,970
-336
203
$216K 0.03%
1,693
-37
204
$211K 0.03%
1,268
205
$207K 0.03%
7,000
-3,250
206
$201K 0.02%
636
-246
207
$201K 0.02%
780
-3,111
208
$201K 0.02%
2,245
+1,250
209
$198K 0.02%
10,300
+1,350
210
$197K 0.02%
2,877
+2,625
211
$197K 0.02%
2,450
+2,258
212
$195K 0.02%
2,715
+85
213
$193K 0.02%
8,851
-33,625
214
$192K 0.02%
1,081
-35
215
$190K 0.02%
5,015
-116
216
$184K 0.02%
2,235
-2,160
217
$180K 0.02%
927
-10
218
$159K 0.02%
3,215
+270
219
$159K 0.02%
2,787
-141
220
$158K 0.02%
9,780
+1,900
221
$156K 0.02%
24,750
-2,250
222
$150K 0.02%
1,750
-54
223
$149K 0.02%
4,936
+669
224
$146K 0.02%
1,035
+1
225
$144K 0.02%
3,108
7 8
9
10 11