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
701
$22K ﹤0.01%
+110
702
$22K ﹤0.01%
+353
703
$22K ﹤0.01%
+502
704
$22K ﹤0.01%
410
-21
705
$22K ﹤0.01%
+105
706
$22K ﹤0.01%
205
707
$22K ﹤0.01%
+137
708
$21K ﹤0.01%
+942
709
$21K ﹤0.01%
+1,013
710
$21K ﹤0.01%
389
+189
711
$21K ﹤0.01%
200
712
$21K ﹤0.01%
225
-827
713
$21K ﹤0.01%
320
+230
714
$20K ﹤0.01%
441
715
$20K ﹤0.01%
+400
716
$20K ﹤0.01%
1,271
717
$20K ﹤0.01%
112
-112
718
$20K ﹤0.01%
929
+544
719
$20K ﹤0.01%
+75
720
$20K ﹤0.01%
+1,006
721
$19K ﹤0.01%
+300
722
$19K ﹤0.01%
143
723
$19K ﹤0.01%
1,287
724
$19K ﹤0.01%
+250
725
$19K ﹤0.01%
268
+31
27 28
29
30 31