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
676
$26K ﹤0.01%
1,018
-2,102
677
$26K ﹤0.01%
255
-325
678
$26K ﹤0.01%
432
679
$26K ﹤0.01%
241
-5,703
680
$26K ﹤0.01%
55
+51
681
$26K ﹤0.01%
+200
682
$26K ﹤0.01%
+1,800
683
$26K ﹤0.01%
1,517
-13
684
$26K ﹤0.01%
+1,616
685
$26K ﹤0.01%
498
686
$26K ﹤0.01%
+1,350
687
$26K ﹤0.01%
+2,500
688
$25K ﹤0.01%
+318
689
$24K ﹤0.01%
+400
690
$24K ﹤0.01%
90
691
$24K ﹤0.01%
259
+227
692
$24K ﹤0.01%
300
693
$24K ﹤0.01%
120
+5
694
$24K ﹤0.01%
415
695
$24K ﹤0.01%
704
+645
696
$24K ﹤0.01%
+239
697
$23K ﹤0.01%
201
+73
698
$23K ﹤0.01%
300
699
$23K ﹤0.01%
264
700
$23K ﹤0.01%
546
-26
26 27
28
29 30