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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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%
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%
58
910
$3K ﹤0.01%
+7
911
$3K ﹤0.01%
44
912
$3K ﹤0.01%
57
913
$3K ﹤0.01%
125
914
$3K ﹤0.01%
+82
915
$3K ﹤0.01%
113
916
$3K ﹤0.01%
+5
917
$3K ﹤0.01%
40
918
$3K ﹤0.01%
+29
919
$3K ﹤0.01%
+40
920
$3K ﹤0.01%
166
921
$3K ﹤0.01%
+56
922
$3K ﹤0.01%
24
923
$3K ﹤0.01%
26
924
$3K ﹤0.01%
909
925
$3K ﹤0.01%
75
35 36
37
38 39