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
451
$103K 0.01%
+820
452
$102K 0.01%
712
-11
453
$102K 0.01%
949
+402
454
$101K 0.01%
2,500
455
$100K 0.01%
578
+10
456
$100K 0.01%
479
+2
457
$99K 0.01%
742
+119
458
$99K 0.01%
1,440
459
$99K 0.01%
21
460
$98K 0.01%
909
+92
461
$98K 0.01%
+877
462
$98K 0.01%
+1,100
463
$97K 0.01%
397
+135
464
$97K 0.01%
1,686
-20
465
$96K 0.01%
698
-228
466
$96K 0.01%
2,460
+627
467
$96K 0.01%
425
+125
468
$96K 0.01%
1,337
+372
469
$95K 0.01%
4,785
+4,525
470
$94K 0.01%
+5,937
471
$94K 0.01%
854
+114
472
$94K 0.01%
1,670
+8
473
$94K 0.01%
1,725
+500
474
$93K 0.01%
3,222
+364
475
$93K 0.01%
1,521
-464
17 18
19
20 21