CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$76.7M 9.42%
296,989
-268
2
$46.5M 5.71%
403,119
-1,361
3
$36.9M 4.53%
644,739
-6,383
4
$36.8M 4.51%
736,814
-175,397
5
$34.6M 4.24%
1,143,305
+1,099,863
6
$28.5M 3.5%
288,055
-6,713
7
$25.8M 3.17%
896,720
-56,785
8
$23.9M 2.93%
424,153
-8,451
9
$21.6M 2.65%
257,009
+4,508
10
$16.4M 2.01%
564,256
-15,742
11
$15.9M 1.96%
131,210
-2,753
12
$15M 1.84%
370,955
-141,304
13
$11.3M 1.39%
99,863
+4,918
14
$11.1M 1.36%
205,306
+22,125
15
$10.3M 1.27%
252,935
-163,875
16
$9.39M 1.15%
59,569
+1,806
17
$8.88M 1.09%
261,007
-11,996
18
$8.06M 0.99%
206,366
+2,834
19
$7.83M 0.96%
139,554
-15,735
20
$7.58M 0.93%
78,411
-1,535
21
$7.49M 0.92%
67,834
-2,374
22
$7.37M 0.9%
115,872
-1,372
23
$6.9M 0.85%
76,172
+11,868
24
$6.25M 0.77%
100,791
-6,780
25
$5.83M 0.72%
53,003
+951
1
2 3 4 5