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
1001
$1K ﹤0.01%
+58
1002
$1K ﹤0.01%
+3
1003
$1K ﹤0.01%
+188
1004
$1K ﹤0.01%
+40
1005
$1K ﹤0.01%
+15
1006
$1K ﹤0.01%
36
1007
$1K ﹤0.01%
25
1008
$1K ﹤0.01%
+4
1009
$1K ﹤0.01%
32
-101
1010
$1K ﹤0.01%
+5
1011
$1K ﹤0.01%
+307
1012
$1K ﹤0.01%
+32
1013
$1K ﹤0.01%
+2
1014
$1K ﹤0.01%
+41
1015
$1K ﹤0.01%
12
1016
$1K ﹤0.01%
+34
1017
$1K ﹤0.01%
+35
1018
$1K ﹤0.01%
+40
1019
$1K ﹤0.01%
20
1020
$1K ﹤0.01%
+4
1021
$1K ﹤0.01%
+6
1022
$1K ﹤0.01%
3
1023
$1K ﹤0.01%
+15
1024
$1K ﹤0.01%
+30
1025
$1K ﹤0.01%
+50
39 40
41
42 43