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
26
$8.61M 0.59%
119,807
+32,049
27
$8.22M 0.57%
99,989
+96,984
28
$8.22M 0.57%
132,188
+12,946
29
$8.03M 0.55%
74,058
-2,859
30
$7.99M 0.55%
73,389
-5,198
31
$7.51M 0.52%
68,600
+20,976
32
$7.49M 0.52%
108,305
-54,900
33
$7.42M 0.51%
54,791
+5,605
34
$7.26M 0.5%
134,113
+19,712
35
$7.05M 0.49%
47,965
+47,394
36
$6.96M 0.48%
152,074
+7,839
37
$6.83M 0.47%
76,583
-1,917
38
$6.72M 0.46%
44,660
+44,651
39
$6.28M 0.43%
40,620
+34,520
40
$6.23M 0.43%
85,679
+20,010
41
$6.16M 0.43%
79,336
-3,068
42
$6.15M 0.43%
81,110
-2,335
43
$6.03M 0.42%
39,623
+8,049
44
$6.02M 0.42%
77,930
+7,242
45
$5.99M 0.41%
28,275
+809
46
$5.78M 0.4%
24,191
+612
47
$5.76M 0.4%
29,089
-886
48
$5.76M 0.4%
82,069
+4,708
49
$5.7M 0.39%
47,557
-561
50
$5.59M 0.39%
60,142
+2,044
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