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
826
$8K ﹤0.01%
+75
827
$8K ﹤0.01%
+25
828
$8K ﹤0.01%
123
829
$8K ﹤0.01%
+20
830
$8K ﹤0.01%
199
-13,140
831
$8K ﹤0.01%
+48
832
$8K ﹤0.01%
315
-2,690
833
$7K ﹤0.01%
1,108
-23
834
$7K ﹤0.01%
+12
835
$7K ﹤0.01%
43
-137
836
$7K ﹤0.01%
75
-800
837
$7K ﹤0.01%
+50
838
$7K ﹤0.01%
+295
839
$7K ﹤0.01%
+55
840
$7K ﹤0.01%
+830
841
$7K ﹤0.01%
+740
842
$6K ﹤0.01%
112
843
$6K ﹤0.01%
+8
844
$6K ﹤0.01%
+400
845
$6K ﹤0.01%
+43
846
$6K ﹤0.01%
39
847
$6K ﹤0.01%
+31
848
$6K ﹤0.01%
+115
849
$6K ﹤0.01%
46
850
$6K ﹤0.01%
200
32 33
34
35 36