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
151
$1.82M 0.13%
16,453
+1,575
152
$1.8M 0.12%
15,306
+14,729
153
$1.79M 0.12%
39,026
+3,968
154
$1.78M 0.12%
48,922
+11,882
155
$1.78M 0.12%
23,636
+1,336
156
$1.74M 0.12%
7,644
+812
157
$1.73M 0.12%
54,895
-42,035
158
$1.72M 0.12%
36,639
+35,556
159
$1.64M 0.11%
5,080
+626
160
$1.64M 0.11%
14,970
+12,284
161
$1.61M 0.11%
28,727
-7,361
162
$1.61M 0.11%
10,367
-1,154
163
$1.59M 0.11%
16,221
-1,871
164
$1.55M 0.11%
39,509
-2,413
165
$1.55M 0.11%
13,880
+2,032
166
$1.54M 0.11%
11,400
+1,194
167
$1.52M 0.1%
39,278
+4,761
168
$1.51M 0.1%
14,800
+123
169
$1.48M 0.1%
+15,621
170
$1.47M 0.1%
+13,675
171
$1.43M 0.1%
31,339
+31,039
172
$1.43M 0.1%
27,916
-4,124
173
$1.43M 0.1%
20,905
+20,515
174
$1.42M 0.1%
+20,806
175
$1.4M 0.1%
8,125
-142
5 6
7
8 9