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
351
$187K 0.01%
1,957
+1,000
352
$187K 0.01%
3,647
-178
353
$187K 0.01%
+3,644
354
$185K 0.01%
3,909
+3,681
355
$184K 0.01%
791
356
$184K 0.01%
6,195
+500
357
$183K 0.01%
1,990
-135
358
$183K 0.01%
557
-7
359
$181K 0.01%
812
+600
360
$180K 0.01%
+2,645
361
$180K 0.01%
869
+325
362
$179K 0.01%
493
+391
363
$175K 0.01%
955
+758
364
$174K 0.01%
3,083
+1,522
365
$168K 0.01%
4,415
+2,203
366
$168K 0.01%
+2,867
367
$167K 0.01%
6,160
+5,995
368
$166K 0.01%
+1,827
369
$164K 0.01%
+3,052
370
$163K 0.01%
+2,203
371
$163K 0.01%
3,377
-2,565
372
$159K 0.01%
+1,889
373
$158K 0.01%
2,970
-317
374
$155K 0.01%
7,923
+5,543
375
$155K 0.01%
1,366
-200
13 14
15
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