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
726
$19K ﹤0.01%
+481
727
$19K ﹤0.01%
+842
728
$19K ﹤0.01%
+919
729
$19K ﹤0.01%
2,800
730
$18K ﹤0.01%
315
731
$18K ﹤0.01%
+299
732
$18K ﹤0.01%
+665
733
$18K ﹤0.01%
+188
734
$17K ﹤0.01%
+60
735
$17K ﹤0.01%
77
736
$17K ﹤0.01%
+2,000
737
$16K ﹤0.01%
+192
738
$16K ﹤0.01%
+394
739
$16K ﹤0.01%
355
740
$16K ﹤0.01%
404
-220
741
$15K ﹤0.01%
299
+255
742
$15K ﹤0.01%
+47
743
$15K ﹤0.01%
209
+5
744
$15K ﹤0.01%
+503
745
$15K ﹤0.01%
+340
746
$15K ﹤0.01%
145
+45
747
$15K ﹤0.01%
91
+86
748
$15K ﹤0.01%
+470
749
$15K ﹤0.01%
10
+1
750
$15K ﹤0.01%
110
28 29
30
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