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
1026
$1K ﹤0.01%
+93
1027
$1K ﹤0.01%
+12
1028
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26
1029
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1030
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+3
1031
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44
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1032
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38
-539
1033
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1034
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+20
1035
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11
1036
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1037
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1038
$1K ﹤0.01%
+10
1039
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+33
1040
$1K ﹤0.01%
+17
1041
$1K ﹤0.01%
+88
1042
$1K ﹤0.01%
11
1043
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+33
1044
$1K ﹤0.01%
14
1045
– –
0
1046
$1K ﹤0.01%
+6
1047
$1K ﹤0.01%
69
1048
$1K ﹤0.01%
+12
1049
$1K ﹤0.01%
+15
1050
$1K ﹤0.01%
+50
40 41
42
43 44