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
876
$5K ﹤0.01%
+126
877
$5K ﹤0.01%
+34
878
$5K ﹤0.01%
+150
879
$5K ﹤0.01%
+110
880
$5K ﹤0.01%
+100
881
$5K ﹤0.01%
198
+1
882
$5K ﹤0.01%
+102
883
$4K ﹤0.01%
+49
884
$4K ﹤0.01%
+44
885
$4K ﹤0.01%
+63
886
$4K ﹤0.01%
+165
887
$4K ﹤0.01%
85
-5
888
$4K ﹤0.01%
+32
889
$4K ﹤0.01%
104
890
$4K ﹤0.01%
+82
891
$4K ﹤0.01%
32
892
$4K ﹤0.01%
+177
893
$4K ﹤0.01%
73
-47,286
894
$4K ﹤0.01%
+10
895
$4K ﹤0.01%
+100
896
$4K ﹤0.01%
+971
897
$4K ﹤0.01%
+80
898
$4K ﹤0.01%
77
-6
899
$4K ﹤0.01%
27
+6
900
$4K ﹤0.01%
+36
34 35
36
37 38