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
851
$6K ﹤0.01%
47
-360
852
$6K ﹤0.01%
971
853
$6K ﹤0.01%
+69
854
$6K ﹤0.01%
+26
855
$6K ﹤0.01%
+100
856
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180
-155,009
857
$6K ﹤0.01%
+500
858
$5K ﹤0.01%
10
859
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+85
860
$5K ﹤0.01%
250
-17,191
861
$5K ﹤0.01%
+126
862
$5K ﹤0.01%
+34
863
$5K ﹤0.01%
+150
864
$5K ﹤0.01%
+110
865
$5K ﹤0.01%
256
866
$5K ﹤0.01%
89
867
$5K ﹤0.01%
+129
868
$5K ﹤0.01%
+58
869
$5K ﹤0.01%
+60
870
$5K ﹤0.01%
+110
871
$5K ﹤0.01%
+101
872
$5K ﹤0.01%
38
+18
873
$5K ﹤0.01%
+40
874
$5K ﹤0.01%
+100
875
$5K ﹤0.01%
198
+1
33 34
35
36 37