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
851
$6K ﹤0.01%
+31
852
$6K ﹤0.01%
+115
853
$6K ﹤0.01%
180
-155,009
854
$6K ﹤0.01%
+500
855
$6K ﹤0.01%
46
856
$6K ﹤0.01%
200
857
$6K ﹤0.01%
47
-360
858
$5K ﹤0.01%
+200
859
$5K ﹤0.01%
60
860
$5K ﹤0.01%
+20
861
$5K ﹤0.01%
375
862
$5K ﹤0.01%
41
+15
863
$5K ﹤0.01%
38
-740
864
$5K ﹤0.01%
10
865
$5K ﹤0.01%
256
866
$5K ﹤0.01%
89
867
$5K ﹤0.01%
+129
868
$5K ﹤0.01%
+58
869
$5K ﹤0.01%
+85
870
$5K ﹤0.01%
250
-17,191
871
$5K ﹤0.01%
+60
872
$5K ﹤0.01%
+110
873
$5K ﹤0.01%
+101
874
$5K ﹤0.01%
38
+18
875
$5K ﹤0.01%
+40
33 34
35
36 37