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
601
$44K ﹤0.01%
1,454
-19
602
$44K ﹤0.01%
1,121
+363
603
$43K ﹤0.01%
2,561
-1,194
604
$43K ﹤0.01%
940
-16
605
$43K ﹤0.01%
1,228
606
$43K ﹤0.01%
1,255
-855
607
$43K ﹤0.01%
+501
608
$42K ﹤0.01%
+1,178
609
$41K ﹤0.01%
+1,515
610
$41K ﹤0.01%
485
-21,606
611
$41K ﹤0.01%
740
612
$40K ﹤0.01%
838
613
$40K ﹤0.01%
1,498
-14
614
$40K ﹤0.01%
2,355
615
$40K ﹤0.01%
609
+484
616
$40K ﹤0.01%
144
+134
617
$40K ﹤0.01%
957
-7
618
$39K ﹤0.01%
+25
619
$39K ﹤0.01%
+200
620
$38K ﹤0.01%
+429
621
$38K ﹤0.01%
188
+148
622
$38K ﹤0.01%
+867
623
$38K ﹤0.01%
+500
624
$37K ﹤0.01%
547
+93
625
$37K ﹤0.01%
1,124
-17
23 24
25
26 27