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
276
$379K 0.03%
3,893
+2,108
277
$359K 0.02%
+6,538
278
$355K 0.02%
4,818
+2,638
279
$352K 0.02%
+41,559
280
$351K 0.02%
4,950
+1,100
281
$344K 0.02%
+5,070
282
$342K 0.02%
2,687
-143
283
$340K 0.02%
8,055
-55
284
$337K 0.02%
9,905
-1,140,920
285
$330K 0.02%
4,186
+3,033
286
$327K 0.02%
2,960
+1,770
287
$322K 0.02%
1,021
+250
288
$320K 0.02%
+4,549
289
$314K 0.02%
2,362
+945
290
$313K 0.02%
6,017
+1,809
291
$298K 0.02%
1,843
+1,012
292
$298K 0.02%
+6,025
293
$292K 0.02%
1,545
+750
294
$290K 0.02%
1,198
-20
295
$283K 0.02%
3,480
+2,671
296
$280K 0.02%
3,358
-50,912
297
$276K 0.02%
5,200
+1,550
298
$272K 0.02%
1,921
-68
299
$264K 0.02%
+931
300
$262K 0.02%
3,451
+1,512
10 11
12
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