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
476
$93K 0.01%
1,299
+391
477
$93K 0.01%
1,453
+10
478
$92K 0.01%
+1,891
479
$92K 0.01%
759
+69
480
$92K 0.01%
2,571
+1,081
481
$92K 0.01%
5,667
+367
482
$91K 0.01%
+3,642
483
$90K 0.01%
+1,738
484
$90K 0.01%
1,144
+9
485
$89K 0.01%
2,375
+85
486
$89K 0.01%
+1,876
487
$89K 0.01%
1,547
+5
488
$88K 0.01%
766
489
$88K 0.01%
1,678
+1,346
490
$88K 0.01%
+1,000
491
$88K 0.01%
1,328
+142
492
$88K 0.01%
356
+48
493
$87K 0.01%
1,545
494
$87K 0.01%
2,191
+69
495
$86K 0.01%
1,609
+151
496
$86K 0.01%
+1,880
497
$85K 0.01%
1,864
-19
498
$84K 0.01%
828
+143
499
$84K 0.01%
1,354
500
$83K 0.01%
+1,382
18 19
20
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