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
976
$2K ﹤0.01%
+100
977
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+72
978
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9
-75
979
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980
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981
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49
982
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+30
983
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+100
984
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985
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+28
986
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987
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42
988
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341
989
$1K ﹤0.01%
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990
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+3
991
$1K ﹤0.01%
44
-447
992
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38
-539
993
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47
994
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+23
995
$1K ﹤0.01%
+188
996
$1K ﹤0.01%
+40
997
$1K ﹤0.01%
+88
998
$1K ﹤0.01%
7
999
$1K ﹤0.01%
+16
1000
$1K ﹤0.01%
23
38 39
40
41 42