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
676
$26K ﹤0.01%
536
+474
677
$26K ﹤0.01%
1,018
-2,102
678
$26K ﹤0.01%
255
-325
679
$26K ﹤0.01%
432
680
$26K ﹤0.01%
241
-5,703
681
$26K ﹤0.01%
55
+51
682
$26K ﹤0.01%
+200
683
$26K ﹤0.01%
+1,800
684
$26K ﹤0.01%
1,517
-13
685
$26K ﹤0.01%
+1,616
686
$26K ﹤0.01%
498
687
$26K ﹤0.01%
371
+10
688
$25K ﹤0.01%
+318
689
$24K ﹤0.01%
90
690
$24K ﹤0.01%
259
+227
691
$24K ﹤0.01%
300
692
$24K ﹤0.01%
120
+5
693
$24K ﹤0.01%
415
694
$24K ﹤0.01%
704
+645
695
$24K ﹤0.01%
+239
696
$24K ﹤0.01%
+400
697
$23K ﹤0.01%
300
698
$23K ﹤0.01%
264
699
$23K ﹤0.01%
201
+73
700
$23K ﹤0.01%
546
-26
26 27
28
29 30