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
901
$4K ﹤0.01%
68
902
$4K ﹤0.01%
78
903
$4K ﹤0.01%
133
904
$4K ﹤0.01%
+10
905
$4K ﹤0.01%
+500
906
$4K ﹤0.01%
+205
907
$4K ﹤0.01%
+95
908
$4K ﹤0.01%
+216
909
$3K ﹤0.01%
909
910
$3K ﹤0.01%
75
911
$3K ﹤0.01%
+116
912
$3K ﹤0.01%
+40
913
$3K ﹤0.01%
+95
914
$3K ﹤0.01%
+34
915
$3K ﹤0.01%
+7
916
$3K ﹤0.01%
44
917
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105
918
$3K ﹤0.01%
99
-35
919
$3K ﹤0.01%
+40
920
$3K ﹤0.01%
57
921
$3K ﹤0.01%
125
922
$3K ﹤0.01%
58
923
$3K ﹤0.01%
+82
924
$3K ﹤0.01%
113
925
$3K ﹤0.01%
+5
35 36
37
38 39