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
176
$1.39M 0.1%
26,930
-5,320
177
$1.39M 0.1%
20,200
+7,832
178
$1.38M 0.1%
18,239
-2,056
179
$1.38M 0.1%
3,240
+45
180
$1.37M 0.09%
15,046
+5,225
181
$1.33M 0.09%
+26,130
182
$1.3M 0.09%
15,773
+822
183
$1.3M 0.09%
12,712
-1,550
184
$1.29M 0.09%
12,520
+9,320
185
$1.26M 0.09%
140,656
+139,946
186
$1.23M 0.09%
+23,246
187
$1.23M 0.08%
33,065
+2,465
188
$1.19M 0.08%
21,361
-4,601
189
$1.18M 0.08%
24,021
+2,004
190
$1.18M 0.08%
38,779
+38,549
191
$1.17M 0.08%
+18,588
192
$1.17M 0.08%
+28,047
193
$1.15M 0.08%
55,782
+54,662
194
$1.08M 0.08%
23,305
+21,320
195
$1.04M 0.07%
9,185
+125
196
$1.04M 0.07%
+39,941
197
$1.03M 0.07%
18,039
+12,769
198
$1.02M 0.07%
13,057
-122
199
$1.02M 0.07%
6,372
-3,661
200
$1.01M 0.07%
5,437
+5,313
6 7
8
9 10