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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
976
$2K ﹤0.01%
+27
977
$2K ﹤0.01%
54
978
$2K ﹤0.01%
+25
979
$2K ﹤0.01%
+43
980
$2K ﹤0.01%
23
+8
981
$2K ﹤0.01%
46
982
$2K ﹤0.01%
+9
983
$2K ﹤0.01%
200
984
$2K ﹤0.01%
+100
985
$2K ﹤0.01%
341
986
$2K ﹤0.01%
+25
987
$2K ﹤0.01%
+172
988
$2K ﹤0.01%
42
-40
989
$1K ﹤0.01%
+41
990
$1K ﹤0.01%
12
991
$1K ﹤0.01%
+34
992
$1K ﹤0.01%
+15
993
$1K ﹤0.01%
+30
994
$1K ﹤0.01%
+50
995
$1K ﹤0.01%
+93
996
$1K ﹤0.01%
+33
997
$1K ﹤0.01%
7
998
$1K ﹤0.01%
+16
999
$1K ﹤0.01%
23
1000
$1K ﹤0.01%
+18
38 39
40
41 42