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
801
$9K ﹤0.01%
248
802
$9K ﹤0.01%
138
803
$9K ﹤0.01%
24
804
$9K ﹤0.01%
+125
805
$9K ﹤0.01%
+418
806
$9K ﹤0.01%
+100
807
$9K ﹤0.01%
66
-76
808
$9K ﹤0.01%
+743
809
$9K ﹤0.01%
509
+213
810
$9K ﹤0.01%
214
811
$9K ﹤0.01%
+160
812
$9K ﹤0.01%
+386
813
$8K ﹤0.01%
85
814
$8K ﹤0.01%
+1,972
815
$8K ﹤0.01%
+525
816
$8K ﹤0.01%
93
-36,266
817
$8K ﹤0.01%
154
+1
818
$8K ﹤0.01%
+108
819
$8K ﹤0.01%
+605
820
$8K ﹤0.01%
70
821
$8K ﹤0.01%
+114
822
$8K ﹤0.01%
169
823
$8K ﹤0.01%
+75
824
$8K ﹤0.01%
+25
825
$8K ﹤0.01%
156
31 32
33
34 35