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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
951
$2K ﹤0.01%
29
952
$2K ﹤0.01%
+40
953
$2K ﹤0.01%
+34
954
$2K ﹤0.01%
42
955
$2K ﹤0.01%
10
956
$2K ﹤0.01%
+50
957
$2K ﹤0.01%
+11
958
$2K ﹤0.01%
+100
959
$2K ﹤0.01%
+42
960
$2K ﹤0.01%
+200
961
$2K ﹤0.01%
18
962
$2K ﹤0.01%
+6
963
$2K ﹤0.01%
+13
964
$2K ﹤0.01%
+100
965
$2K ﹤0.01%
+100
966
$2K ﹤0.01%
+100
967
$2K ﹤0.01%
+72
968
$2K ﹤0.01%
9
-75
969
$2K ﹤0.01%
+32
970
$2K ﹤0.01%
+7
971
$2K ﹤0.01%
49
972
$2K ﹤0.01%
+30
973
$2K ﹤0.01%
+28
974
$2K ﹤0.01%
+36
975
$2K ﹤0.01%
42
37 38
39
40 41