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
251
$490K 0.03%
9,597
-26,080
252
$484K 0.03%
8,678
+3,639
253
$480K 0.03%
17,660
+3,020
254
$478K 0.03%
2,076
+35
255
$473K 0.03%
3,149
+2,460
256
$472K 0.03%
1,390
-10
257
$467K 0.03%
728
+15
258
$465K 0.03%
4,627
-659
259
$461K 0.03%
927
+20
260
$456K 0.03%
2,132
+320
261
$456K 0.03%
+7,636
262
$449K 0.03%
7,120
+3,120
263
$438K 0.03%
+7,910
264
$432K 0.03%
4,378
-144
265
$432K 0.03%
16,974
+16,890
266
$413K 0.03%
4,245
267
$412K 0.03%
30,880
+8,360
268
$411K 0.03%
7,514
+1,107
269
$410K 0.03%
4,615
+2,428
270
$387K 0.03%
4,213
+3,038
271
$386K 0.03%
8,330
+2,530
272
$385K 0.03%
1,700
+920
273
$381K 0.03%
4,462
+4,434
274
$381K 0.03%
2,270
+1,876
275
$379K 0.03%
3,931
+3,916
9 10
11
12 13