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
$1.45B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20M
3
+$18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.3M

Top Sells

1
+$38.8M
2
+$16.9M
3
+$11.1M
4
ROL icon
Rollins
ROL
+$5.17M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.25M

Sector Composition

1 Technology 6.75%
2 Financials 4.46%
3 Healthcare 4.37%
4 Industrials 3.47%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.05%
2,555
+635
227
$711K 0.05%
6,573
+2,206
228
$680K 0.05%
+13,268
229
$676K 0.05%
6,615
+6,365
230
$665K 0.05%
5,229
+5,120
231
$655K 0.05%
4,457
-260
232
$647K 0.04%
1,834
+465
233
$643K 0.04%
2,904
+2,683
234
$639K 0.04%
9,314
+3,603
235
$634K 0.04%
159,193
+158,123
236
$616K 0.04%
15,620
-100
237
$606K 0.04%
13,232
+6,174
238
$605K 0.04%
3,794
+49
239
$601K 0.04%
5,498
+2,933
240
$580K 0.04%
1,550
+981
241
$577K 0.04%
19,451
+1,859
242
$570K 0.04%
+9,168
243
$570K 0.04%
77,370
+76,870
244
$566K 0.04%
3,993
-675
245
$558K 0.04%
6,296
+4,885
246
$556K 0.04%
+15,085
247
$545K 0.04%
1,350
+20
248
$531K 0.04%
1,085
+15
249
$495K 0.03%
10,976
250
$493K 0.03%
2,023
+123
8 9
10
11 12