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
876
$5K ﹤0.01%
+102
877
$5K ﹤0.01%
+200
878
$5K ﹤0.01%
60
879
$5K ﹤0.01%
41
+15
880
$5K ﹤0.01%
38
-740
881
$5K ﹤0.01%
+20
882
$5K ﹤0.01%
375
883
$4K ﹤0.01%
104
884
$4K ﹤0.01%
+82
885
$4K ﹤0.01%
32
886
$4K ﹤0.01%
73
-47,286
887
$4K ﹤0.01%
+10
888
$4K ﹤0.01%
+49
889
$4K ﹤0.01%
+44
890
$4K ﹤0.01%
+63
891
$4K ﹤0.01%
+165
892
$4K ﹤0.01%
+500
893
$4K ﹤0.01%
+205
894
$4K ﹤0.01%
+971
895
$4K ﹤0.01%
+80
896
$4K ﹤0.01%
78
897
$4K ﹤0.01%
133
898
$4K ﹤0.01%
+32
899
$4K ﹤0.01%
+177
900
$4K ﹤0.01%
85
-5
34 35
36
37 38