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
401
$137K 0.01%
+5,839
402
$136K 0.01%
+4,118
403
$135K 0.01%
1,100
+123
404
$135K 0.01%
1,352
+1,152
405
$132K 0.01%
1,799
+1,719
406
$132K 0.01%
699
407
$131K 0.01%
4,012
-8,690
408
$130K 0.01%
+368
409
$129K 0.01%
+1,348
410
$129K 0.01%
998
411
$129K 0.01%
585
+5
412
$128K 0.01%
4,850
+4,500
413
$128K 0.01%
+3,372
414
$127K 0.01%
+1,580
415
$127K 0.01%
+770
416
$126K 0.01%
+3,421
417
$126K 0.01%
4,602
+2,000
418
$125K 0.01%
+2,632
419
$123K 0.01%
1,949
+1,449
420
$122K 0.01%
+460
421
$122K 0.01%
1,370
422
$121K 0.01%
3,392
-51
423
$120K 0.01%
4,490
+2,194
424
$119K 0.01%
3,105
+92
425
$119K 0.01%
+2,322
15 16
17
18 19