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
1051
$1K ﹤0.01%
31
1052
$1K ﹤0.01%
17
1053
$1K ﹤0.01%
+200
1054
$1K ﹤0.01%
+9
1055
$1K ﹤0.01%
+200
1056
$1K ﹤0.01%
+53
1057
– –
-4,820
1058
– –
-540
1059
– –
-154
1060
– –
-44
1061
– –
-15,076
1062
– –
-28
1063
– –
-564
1064
– –
-140
1065
– –
-502
1066
– –
-200
1067
– –
-1,142
1068
– –
-553
1069
– –
-10,298
1070
– –
-52,893
1071
– –
-81
1072
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-39
1073
– –
-67
1074
– –
-3,600
1075
– –
-166
41 42
43
44 45