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
951
$2K ﹤0.01%
23
+8
952
$2K ﹤0.01%
42
-40
953
$2K ﹤0.01%
29
954
$2K ﹤0.01%
+100
955
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46
956
$2K ﹤0.01%
+9
957
$2K ﹤0.01%
+25
958
$2K ﹤0.01%
+172
959
$2K ﹤0.01%
200
960
$2K ﹤0.01%
+26
961
$2K ﹤0.01%
+40
962
$2K ﹤0.01%
+34
963
$2K ﹤0.01%
208
964
$2K ﹤0.01%
10
965
$2K ﹤0.01%
+50
966
$2K ﹤0.01%
+100
967
$2K ﹤0.01%
+42
968
– –
0
969
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+38
970
$2K ﹤0.01%
+200
971
$2K ﹤0.01%
18
972
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+6
973
$2K ﹤0.01%
+13
974
$2K ﹤0.01%
+100
975
$2K ﹤0.01%
+100
37 38
39
40 41