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
951
$2K ﹤0.01%
+36
952
$2K ﹤0.01%
42
953
$2K ﹤0.01%
+27
954
$2K ﹤0.01%
+100
955
$2K ﹤0.01%
+26
956
$2K ﹤0.01%
+40
957
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+34
958
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42
959
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10
960
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+50
961
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+11
962
$2K ﹤0.01%
+100
963
$2K ﹤0.01%
+42
964
– –
0
965
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+38
966
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+200
967
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18
968
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+6
969
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+100
970
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+100
971
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+100
972
$2K ﹤0.01%
+72
973
$2K ﹤0.01%
9
-75
974
$2K ﹤0.01%
+32
975
$2K ﹤0.01%
+7
37 38
39
40 41