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
926
$3K ﹤0.01%
40
927
$3K ﹤0.01%
+29
928
$3K ﹤0.01%
166
929
$3K ﹤0.01%
+56
930
$3K ﹤0.01%
24
931
$3K ﹤0.01%
26
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%
175
937
$3K ﹤0.01%
99
+1
938
$3K ﹤0.01%
+125
939
$3K ﹤0.01%
+20
940
$3K ﹤0.01%
+35
941
$3K ﹤0.01%
91
942
$3K ﹤0.01%
500
943
$3K ﹤0.01%
90
944
$3K ﹤0.01%
+50
945
$3K ﹤0.01%
+324
946
$2K ﹤0.01%
+100
947
$2K ﹤0.01%
+32
948
$2K ﹤0.01%
+7
949
$2K ﹤0.01%
+26
950
$2K ﹤0.01%
+40
36 37
38
39 40