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
626
$37K ﹤0.01%
247
+4
627
$37K ﹤0.01%
+585
628
$37K ﹤0.01%
511
629
$37K ﹤0.01%
266
630
$37K ﹤0.01%
705
+41
631
$37K ﹤0.01%
+1,234
632
$37K ﹤0.01%
2,516
+1,201
633
$37K ﹤0.01%
+1,600
634
$36K ﹤0.01%
325
-106
635
$36K ﹤0.01%
134
636
$36K ﹤0.01%
74
637
$36K ﹤0.01%
+2,000
638
$36K ﹤0.01%
424
+24
639
$36K ﹤0.01%
+2,095
640
$36K ﹤0.01%
2,025
-33
641
$35K ﹤0.01%
+1,100
642
$35K ﹤0.01%
+296
643
$35K ﹤0.01%
772
-630
644
$35K ﹤0.01%
+800
645
$34K ﹤0.01%
1,290
+221
646
$34K ﹤0.01%
493
-4
647
$34K ﹤0.01%
+265
648
$33K ﹤0.01%
502
+290
649
$33K ﹤0.01%
657
-465
650
$33K ﹤0.01%
2,700
+2,492
24 25
26
27 28