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
426
$118K 0.01%
2,493
+42
427
$118K 0.01%
+72
428
$117K 0.01%
527
+73
429
$115K 0.01%
596
+47
430
$115K 0.01%
631
431
$114K 0.01%
2,213
+1,429
432
$114K 0.01%
2,968
-215
433
$113K 0.01%
+4,223
434
$113K 0.01%
+1,303
435
$113K 0.01%
1,456
+84
436
$113K 0.01%
+7,624
437
$112K 0.01%
942
+8
438
$111K 0.01%
+427
439
$110K 0.01%
2,150
440
$109K 0.01%
2,526
+1,206
441
$109K 0.01%
2,625
-1,518
442
$107K 0.01%
815
+397
443
$107K 0.01%
+1,715
444
$106K 0.01%
565
445
$106K 0.01%
1,528
446
$105K 0.01%
5,233
+3,681
447
$104K 0.01%
1,989
+24
448
$104K 0.01%
+3,260
449
$104K 0.01%
2,280
+302
450
$103K 0.01%
73
+15
16 17
18
19 20