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