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
301
$260K 0.02%
+535
302
$259K 0.02%
3,300
-500
303
$259K 0.02%
3,725
+1,975
304
$258K 0.02%
3,061
+2,276
305
$255K 0.02%
3,737
-79
306
$255K 0.02%
2,778
-108
307
$253K 0.02%
1,412
+737
308
$245K 0.02%
+2,521
309
$245K 0.02%
+1,954
310
$243K 0.02%
+5,740
311
$242K 0.02%
+2,319
312
$242K 0.02%
755
+745
313
$239K 0.02%
4,160
+3,660
314
$239K 0.02%
4,705
+2,965
315
$238K 0.02%
4,750
+3,202
316
$232K 0.02%
+16,350
317
$232K 0.02%
1,143
+551
318
$232K 0.02%
10,800
319
$228K 0.02%
+4,643
320
$225K 0.02%
3,667
+3,178
321
$224K 0.02%
801
+285
322
$222K 0.02%
1,263
+216
323
$222K 0.02%
+960
324
$222K 0.02%
2,060
+446
325
$220K 0.02%
2,415
+285
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