CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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%
+6
1027
$1K ﹤0.01%
3
1028
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+15
1029
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+30
1030
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+50
1031
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+93
1032
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+12
1033
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44
-447
1034
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38
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1035
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1036
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1037
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11
1038
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1039
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+23
1040
$1K ﹤0.01%
+10
1041
$1K ﹤0.01%
+33
1042
$1K ﹤0.01%
+17
1043
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+88
1044
$1K ﹤0.01%
+15
1045
$1K ﹤0.01%
+50
1046
$1K ﹤0.01%
31
1047
$1K ﹤0.01%
11
1048
$1K ﹤0.01%
+33
1049
$1K ﹤0.01%
14
1050
– –
0
40 41
42
43 44