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
926
$3K ﹤0.01%
58
927
$3K ﹤0.01%
+82
928
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113
929
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+5
930
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40
931
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932
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166
933
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934
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26
935
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909
936
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75
937
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938
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+40
939
$3K ﹤0.01%
+95
940
$3K ﹤0.01%
+34
941
$3K ﹤0.01%
+7
942
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943
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944
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500
945
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90
946
$2K ﹤0.01%
+13
947
$2K ﹤0.01%
+30
948
$2K ﹤0.01%
+100
949
$2K ﹤0.01%
21
950
$2K ﹤0.01%
+28
36 37
38
39 40