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
51
$5.45M 0.38%
19,365
+200
52
$5.42M 0.37%
15,206
+2,002
53
$5.37M 0.37%
122,365
-22,981
54
$5.33M 0.37%
33,868
-753
55
$5.32M 0.37%
14,818
-9
56
$5.28M 0.36%
99,665
-346
57
$5.26M 0.36%
47,136
+1,711
58
$5.2M 0.36%
27,339
+7,387
59
$5.2M 0.36%
43,976
+1,902
60
$5.14M 0.36%
10,813
+331
61
$5.12M 0.35%
70,098
-11,089
62
$5.09M 0.35%
48,565
+1,556
63
$5.05M 0.35%
39,108
+1,630
64
$4.98M 0.34%
27,003
+3,952
65
$4.98M 0.34%
+101,745
66
$4.96M 0.34%
26,390
+96
67
$4.91M 0.34%
29,857
+5,905
68
$4.88M 0.34%
98,360
+7,283
69
$4.66M 0.32%
14,609
+4,818
70
$4.55M 0.31%
15,451
+1,535
71
$4.54M 0.31%
19,143
+1,600
72
$4.52M 0.31%
61,479
+2,280
73
$4.43M 0.31%
11,897
+730
74
$4.22M 0.29%
41,735
+25,673
75
$4.22M 0.29%
29,810
+5,378
1 2
3
4 5