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
326
$217K 0.02%
3,670
-30,553
327
$217K 0.02%
13,440
+36
328
$214K 0.01%
4,238
+845
329
$212K 0.01%
+9,732
330
$211K 0.01%
2,689
331
$209K 0.01%
+7,209
332
$207K 0.01%
+2,353
333
$205K 0.01%
5,640
+1,706
334
$205K 0.01%
5,475
335
$202K 0.01%
2,655
+1,411
336
$202K 0.01%
+5,690
337
$201K 0.01%
3,729
+2,389
338
$200K 0.01%
+19,607
339
$196K 0.01%
+474
340
$195K 0.01%
7,993
+1,068
341
$195K 0.01%
2,565
+235
342
$195K 0.01%
+1,761
343
$194K 0.01%
6,181
-107
344
$193K 0.01%
+1,830
345
$193K 0.01%
901
+417
346
$193K 0.01%
+2,047
347
$190K 0.01%
+9,417
348
$190K 0.01%
402
+27
349
$188K 0.01%
+1,274
350
$187K 0.01%
1,345
+115
12 13
14
15 16