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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
1026
$1K ﹤0.01%
3
1027
$1K ﹤0.01%
+12
1028
$1K ﹤0.01%
26
1029
$1K ﹤0.01%
+27
1030
$1K ﹤0.01%
+3
1031
$1K ﹤0.01%
44
-447
1032
$1K ﹤0.01%
38
-539
1033
$1K ﹤0.01%
47
1034
$1K ﹤0.01%
+20
1035
$1K ﹤0.01%
11
1036
$1K ﹤0.01%
+9
1037
$1K ﹤0.01%
+23
1038
$1K ﹤0.01%
+10
1039
$1K ﹤0.01%
+33
1040
$1K ﹤0.01%
+17
1041
$1K ﹤0.01%
+88
1042
$1K ﹤0.01%
11
1043
$1K ﹤0.01%
14
1044
– –
0
1045
$1K ﹤0.01%
+6
1046
$1K ﹤0.01%
69
1047
$1K ﹤0.01%
+12
1048
$1K ﹤0.01%
17
1049
$1K ﹤0.01%
+200
1050
$1K ﹤0.01%
+9
40 41
42
43 44