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
526
$73K 0.01%
2,821
+1,700
527
$73K 0.01%
1,256
+1,026
528
$72K 0.01%
630
+617
529
$71K ﹤0.01%
+403
530
$71K ﹤0.01%
608
+600
531
$70K ﹤0.01%
1,378
+1
532
$70K ﹤0.01%
1,088
+12
533
$70K ﹤0.01%
944
+756
534
$69K ﹤0.01%
+187
535
$68K ﹤0.01%
+600
536
$68K ﹤0.01%
578
+27
537
$68K ﹤0.01%
+1,375
538
$68K ﹤0.01%
310
+300
539
$68K ﹤0.01%
+438
540
$66K ﹤0.01%
980
+854
541
$65K ﹤0.01%
1,521
-24
542
$65K ﹤0.01%
1,132
-3,630
543
$65K ﹤0.01%
1,700
-22,696
544
$65K ﹤0.01%
+232
545
$64K ﹤0.01%
+1,942
546
$63K ﹤0.01%
1,656
-24
547
$63K ﹤0.01%
693
+93
548
$63K ﹤0.01%
3,127
549
$63K ﹤0.01%
+700
550
$63K ﹤0.01%
371
+25
20 21
22
23 24