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
801
$9K ﹤0.01%
+113
802
$9K ﹤0.01%
477
+100
803
$9K ﹤0.01%
+2,187
804
$9K ﹤0.01%
24
805
$9K ﹤0.01%
+125
806
$9K ﹤0.01%
+418
807
$9K ﹤0.01%
+100
808
$9K ﹤0.01%
66
-76
809
$9K ﹤0.01%
+743
810
$9K ﹤0.01%
509
+213
811
$9K ﹤0.01%
214
812
$9K ﹤0.01%
+160
813
$8K ﹤0.01%
156
814
$8K ﹤0.01%
+50
815
$8K ﹤0.01%
+80
816
$8K ﹤0.01%
85
817
$8K ﹤0.01%
+1,972
818
$8K ﹤0.01%
+525
819
$8K ﹤0.01%
93
-36,266
820
$8K ﹤0.01%
154
+1
821
$8K ﹤0.01%
+108
822
$8K ﹤0.01%
+605
823
$8K ﹤0.01%
70
824
$8K ﹤0.01%
+114
825
$8K ﹤0.01%
169
31 32
33
34 35