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
651
$32K ﹤0.01%
+530
652
$32K ﹤0.01%
+1,060
653
$32K ﹤0.01%
+1,061
654
$32K ﹤0.01%
+982
655
$32K ﹤0.01%
+861
656
$32K ﹤0.01%
+120
657
$32K ﹤0.01%
193
658
$32K ﹤0.01%
+178
659
$31K ﹤0.01%
1,500
+1,100
660
$31K ﹤0.01%
50
+1
661
$31K ﹤0.01%
700
+300
662
$31K ﹤0.01%
627
-684
663
$30K ﹤0.01%
+220
664
$29K ﹤0.01%
85
665
$28K ﹤0.01%
406
-2
666
$28K ﹤0.01%
+789
667
$27K ﹤0.01%
+200
668
$27K ﹤0.01%
854
-28
669
$27K ﹤0.01%
+69
670
$27K ﹤0.01%
1,800
+1,050
671
$27K ﹤0.01%
1,950
-3,068
672
$26K ﹤0.01%
+1,350
673
$26K ﹤0.01%
+200
674
$26K ﹤0.01%
+2,500
675
$26K ﹤0.01%
1,100
+100
25 26
27
28 29