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
376
$153K 0.01%
+1,600
377
$152K 0.01%
458
+335
378
$150K 0.01%
3,235
+195
379
$149K 0.01%
+1,048
380
$148K 0.01%
3,078
-403
381
$147K 0.01%
5,404
382
$146K 0.01%
+1,604
383
$145K 0.01%
+5,288
384
$145K 0.01%
642
-61
385
$143K 0.01%
+956
386
$143K 0.01%
7,450
-1,860
387
$143K 0.01%
2,557
+565
388
$142K 0.01%
1,631
-7,233
389
$142K 0.01%
+2,277
390
$141K 0.01%
9,428
+8,674
391
$141K 0.01%
2,736
-496
392
$139K 0.01%
2,398
+240
393
$139K 0.01%
+2,914
394
$138K 0.01%
+807
395
$138K 0.01%
2,178
+100
396
$138K 0.01%
+10,015
397
$137K 0.01%
+930
398
$137K 0.01%
59
399
$137K 0.01%
710
+202
400
$137K 0.01%
2,820
+380
14 15
16
17 18