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
576
$54K ﹤0.01%
1,328
+3
577
$54K ﹤0.01%
+1,250
578
$53K ﹤0.01%
524
-7
579
$53K ﹤0.01%
1,692
-38,910
580
$53K ﹤0.01%
402
-7
581
$53K ﹤0.01%
1,574
-21
582
$52K ﹤0.01%
1,020
+170
583
$52K ﹤0.01%
2,401
+16
584
$52K ﹤0.01%
+2,447
585
$51K ﹤0.01%
365
-1
586
$51K ﹤0.01%
+175
587
$50K ﹤0.01%
459
-9
588
$50K ﹤0.01%
660
-18,686
589
$50K ﹤0.01%
1,565
+1,419
590
$50K ﹤0.01%
1,395
+11
591
$50K ﹤0.01%
227
+130
592
$48K ﹤0.01%
+1,887
593
$48K ﹤0.01%
942
+464
594
$48K ﹤0.01%
1,116
-15
595
$46K ﹤0.01%
+250
596
$46K ﹤0.01%
+710
597
$45K ﹤0.01%
272
-5
598
$45K ﹤0.01%
+1,092
599
$44K ﹤0.01%
+220
600
$44K ﹤0.01%
204
+200
22 23
24
25 26