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