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
126
$2.2M 0.15%
50,353
+22,967
127
$2.17M 0.15%
5,474
-143
128
$2.11M 0.15%
8,565
+627
129
$2.06M 0.14%
48,491
+48,356
130
$2.06M 0.14%
9,213
+811
131
$2.06M 0.14%
90,327
+16,947
132
$2.03M 0.14%
4,441
+747
133
$2.02M 0.14%
10,131
+912
134
$2.02M 0.14%
+28,767
135
$2.02M 0.14%
8,140
+613
136
$2M 0.14%
28,622
+2,544
137
$2M 0.14%
31,588
+2,542
138
$1.99M 0.14%
14,698
+1,099
139
$1.98M 0.14%
12,437
+12,265
140
$1.97M 0.14%
37,406
+8,815
141
$1.96M 0.14%
10,803
+1,807
142
$1.94M 0.13%
16,309
+1,314
143
$1.92M 0.13%
38,050
+11,752
144
$1.9M 0.13%
15,863
+13,879
145
$1.9M 0.13%
43,029
-5,655
146
$1.88M 0.13%
13,626
-944
147
$1.88M 0.13%
2,769
+244
148
$1.88M 0.13%
27,084
+14,597
149
$1.87M 0.13%
30,765
-5,149
150
$1.86M 0.13%
36,210
+2,837
4 5
6
7 8