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
751
$14K ﹤0.01%
300
752
$14K ﹤0.01%
300
753
$14K ﹤0.01%
+473
754
$14K ﹤0.01%
+533
755
$14K ﹤0.01%
+75
756
$14K ﹤0.01%
+185
757
$14K ﹤0.01%
247
-1,389
758
$13K ﹤0.01%
88
759
$13K ﹤0.01%
282
+187
760
$13K ﹤0.01%
+200
761
$13K ﹤0.01%
300
762
$13K ﹤0.01%
192
763
$13K ﹤0.01%
48
+25
764
$13K ﹤0.01%
+652
765
$13K ﹤0.01%
+35
766
$12K ﹤0.01%
352
+1
767
$12K ﹤0.01%
156
768
$12K ﹤0.01%
198
769
$12K ﹤0.01%
192
770
$12K ﹤0.01%
+100
771
$12K ﹤0.01%
+400
772
$12K ﹤0.01%
268
-1,469
773
$12K ﹤0.01%
+51
774
$12K ﹤0.01%
+292
775
$12K ﹤0.01%
+185
29 30
31
32 33