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
776
$11K ﹤0.01%
+203
777
$11K ﹤0.01%
189
778
$11K ﹤0.01%
+500
779
$11K ﹤0.01%
+67
780
$11K ﹤0.01%
183
+37
781
$11K ﹤0.01%
+415
782
– –
0
783
$11K ﹤0.01%
+710
784
$11K ﹤0.01%
541
785
$11K ﹤0.01%
345
786
$11K ﹤0.01%
135
-323
787
$11K ﹤0.01%
+137
788
$10K ﹤0.01%
174
789
$10K ﹤0.01%
62
790
$10K ﹤0.01%
+300
791
$10K ﹤0.01%
+102
792
$10K ﹤0.01%
+241
793
$10K ﹤0.01%
83
+58
794
$10K ﹤0.01%
+300
795
$10K ﹤0.01%
+565
796
$10K ﹤0.01%
700
797
$9K ﹤0.01%
92
+9
798
$9K ﹤0.01%
+113
799
$9K ﹤0.01%
477
+100
800
$9K ﹤0.01%
+2,187
30 31
32
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