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
501
$82K 0.01%
+1,326
502
$82K 0.01%
+5,722
503
$82K 0.01%
978
504
$80K 0.01%
+735
505
$79K 0.01%
+338
506
$79K 0.01%
450
507
$78K 0.01%
1,448
-22
508
$78K 0.01%
1,053
+1,030
509
$78K 0.01%
+2,750
510
$78K 0.01%
856
+142
511
$78K 0.01%
+2,318
512
$78K 0.01%
+2,630
513
$77K 0.01%
714
+108
514
$77K 0.01%
804
-48
515
$77K 0.01%
+850
516
$77K 0.01%
+350
517
$76K 0.01%
1,518
+795
518
$75K 0.01%
230
+180
519
$75K 0.01%
2,770
-1,158
520
$74K 0.01%
+4,000
521
$74K 0.01%
+1,451
522
$74K 0.01%
+1,194
523
$74K 0.01%
1,055
-17
524
$73K 0.01%
+816
525
$73K 0.01%
2,271
-37
19 20
21
22 23