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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
1051
$1K ﹤0.01%
+200
1052
$1K ﹤0.01%
+53
1053
$1K ﹤0.01%
12
1054
$1K ﹤0.01%
+15
1055
$1K ﹤0.01%
+50
1056
$1K ﹤0.01%
31
1057
– –
-40
1058
– –
-1,333
1059
– –
-265
1060
– –
-55
1061
– –
-225
1062
– –
-1,448
1063
– –
-353
1064
– –
-205
1065
– –
-31
1066
– –
-582
1067
– –
-69
1068
– –
-55
1069
– –
-11,000
1070
– –
-1,000
1071
– –
-1,589
1072
– –
-188
1073
– –
-366
1074
– –
-4,820
1075
– –
-750
41 42
43
44 45