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
901
$4K ﹤0.01%
+100
902
$4K ﹤0.01%
77
-6
903
$4K ﹤0.01%
27
+6
904
$4K ﹤0.01%
+36
905
$4K ﹤0.01%
68
906
$4K ﹤0.01%
+10
907
$4K ﹤0.01%
+95
908
$4K ﹤0.01%
+216
909
$3K ﹤0.01%
125
910
$3K ﹤0.01%
+40
911
$3K ﹤0.01%
+324
912
$3K ﹤0.01%
24
913
$3K ﹤0.01%
99
-35
914
$3K ﹤0.01%
80
915
$3K ﹤0.01%
1,004
+85
916
$3K ﹤0.01%
+145
917
$3K ﹤0.01%
+299
918
$3K ﹤0.01%
+35
919
$3K ﹤0.01%
91
920
$3K ﹤0.01%
+50
921
$3K ﹤0.01%
175
922
$3K ﹤0.01%
99
+1
923
$3K ﹤0.01%
+125
924
$3K ﹤0.01%
+20
925
$3K ﹤0.01%
57
35 36
37
38 39