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
701
$22K ﹤0.01%
+353
702
$22K ﹤0.01%
+502
703
$22K ﹤0.01%
+110
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%
+1,013
709
$21K ﹤0.01%
389
+189
710
$21K ﹤0.01%
200
711
$21K ﹤0.01%
225
-827
712
$21K ﹤0.01%
320
+230
713
$21K ﹤0.01%
+942
714
$20K ﹤0.01%
+900
715
$20K ﹤0.01%
+1,006
716
$20K ﹤0.01%
441
717
$20K ﹤0.01%
+400
718
$20K ﹤0.01%
1,271
719
$20K ﹤0.01%
112
-112
720
$20K ﹤0.01%
929
+544
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
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30 31