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
551
$62K ﹤0.01%
+1,090
552
$62K ﹤0.01%
578
+545
553
$62K ﹤0.01%
441
+189
554
$62K ﹤0.01%
517
-2
555
$61K ﹤0.01%
1,820
+1,750
556
$60K ﹤0.01%
530
-7
557
$60K ﹤0.01%
+1,371
558
$60K ﹤0.01%
479
+55
559
$60K ﹤0.01%
2,128
-30
560
$59K ﹤0.01%
3,509
-65
561
$58K ﹤0.01%
+410
562
$58K ﹤0.01%
+2,500
563
$57K ﹤0.01%
1,812
564
$56K ﹤0.01%
1,344
565
$56K ﹤0.01%
897
+2
566
$56K ﹤0.01%
1,456
+565
567
$56K ﹤0.01%
325
+100
568
$56K ﹤0.01%
+750
569
$55K ﹤0.01%
168
+40
570
$55K ﹤0.01%
+1,666
571
$55K ﹤0.01%
292
+155
572
$55K ﹤0.01%
1,168
+956
573
$55K ﹤0.01%
871
-12
574
$55K ﹤0.01%
290
+56
575
$54K ﹤0.01%
808
-10
21 22
23
24 25