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
776
$11K ﹤0.01%
+203
777
$11K ﹤0.01%
+67
778
$11K ﹤0.01%
183
+37
779
$11K ﹤0.01%
+415
780
– –
0
781
$11K ﹤0.01%
+710
782
$11K ﹤0.01%
541
783
$11K ﹤0.01%
345
784
$11K ﹤0.01%
135
-323
785
$11K ﹤0.01%
189
786
$11K ﹤0.01%
+500
787
$11K ﹤0.01%
+137
788
$10K ﹤0.01%
+241
789
$10K ﹤0.01%
83
+58
790
$10K ﹤0.01%
+300
791
$10K ﹤0.01%
+565
792
$10K ﹤0.01%
700
793
$10K ﹤0.01%
174
794
$10K ﹤0.01%
62
795
$10K ﹤0.01%
+300
796
$10K ﹤0.01%
+102
797
$9K ﹤0.01%
248
798
$9K ﹤0.01%
138
799
$9K ﹤0.01%
+386
800
$9K ﹤0.01%
92
+9
30 31
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