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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
926
$3K ﹤0.01%
+116
927
$3K ﹤0.01%
+80
928
$3K ﹤0.01%
+95
929
$3K ﹤0.01%
+34
930
$3K ﹤0.01%
105
931
$3K ﹤0.01%
99
-35
932
$3K ﹤0.01%
80
933
$3K ﹤0.01%
1,004
+85
934
$3K ﹤0.01%
+145
935
$3K ﹤0.01%
+299
936
$3K ﹤0.01%
99
+1
937
$3K ﹤0.01%
+125
938
$3K ﹤0.01%
+20
939
$3K ﹤0.01%
+35
940
$3K ﹤0.01%
91
941
$3K ﹤0.01%
500
942
$3K ﹤0.01%
90
943
$3K ﹤0.01%
+50
944
$3K ﹤0.01%
+324
945
$3K ﹤0.01%
175
946
$2K ﹤0.01%
+26
947
– –
0
948
$2K ﹤0.01%
+38
949
$2K ﹤0.01%
+100
950
$2K ﹤0.01%
21
36 37
38
39 40