CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$42.5M
2
+$19.5M
3
+$17.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.8M

Top Sells

1
+$40.7M
2
+$16.8M
3
+$10.9M
4
ROL icon
Rollins
ROL
+$5.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.4M

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%
978
502
$82K 0.01%
+1,326
503
$82K 0.01%
+5,722
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%
+350
514
$77K 0.01%
714
+108
515
$77K 0.01%
804
-48
516
$77K 0.01%
+850
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%
1,256
+1,026
525
$73K 0.01%
+816
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