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
101
$2.81M 0.19%
13,287
+4,317
102
$2.79M 0.19%
46,201
+735
103
$2.72M 0.19%
53,775
+53,120
104
$2.66M 0.18%
68,736
+6,234
105
$2.66M 0.18%
25,720
+17,260
106
$2.65M 0.18%
85,087
-5,700
107
$2.65M 0.18%
10,293
+2,135
108
$2.64M 0.18%
7,486
+2,016
109
$2.62M 0.18%
157,600
+155,940
110
$2.58M 0.18%
49,176
-22,862
111
$2.57M 0.18%
93,249
+3,549
112
$2.55M 0.18%
+44,335
113
$2.54M 0.18%
10,475
+545
114
$2.54M 0.18%
94,110
-49,320
115
$2.54M 0.18%
101,264
+16,781
116
$2.46M 0.17%
91,520
-15,740
117
$2.42M 0.17%
66,778
+20,078
118
$2.39M 0.17%
46,257
+13,172
119
$2.38M 0.16%
22,439
-826
120
$2.36M 0.16%
9,476
+1,661
121
$2.34M 0.16%
304,684
+302,476
122
$2.34M 0.16%
18,224
+11,504
123
$2.29M 0.16%
39,471
+14,914
124
$2.25M 0.16%
2,977
+495
125
$2.22M 0.15%
16,723
+16,211
3 4
5
6 7