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
201
$1M 0.07%
40,328
+7,040
202
$992K 0.07%
11,835
+10,885
203
$975K 0.07%
29,680
+23,885
204
$972K 0.07%
32,976
-23,391
205
$970K 0.07%
3,720
+45
206
$937K 0.06%
36,534
+8,818
207
$909K 0.06%
+15,755
208
$907K 0.06%
13,707
+11,288
209
$903K 0.06%
3,717
+1,237
210
$876K 0.06%
15,542
-299,489
211
$874K 0.06%
3,422
+1,018
212
$852K 0.06%
6,640
+6,630
213
$833K 0.06%
3,741
+2,751
214
$831K 0.06%
3,505
-141
215
$821K 0.06%
8,151
-436
216
$812K 0.06%
12,686
+4,200
217
$807K 0.06%
16,453
+6,208
218
$807K 0.06%
+11,997
219
$782K 0.05%
4,599
+4,540
220
$781K 0.05%
2,617
+177
221
$775K 0.05%
9,024
+8,339
222
$773K 0.05%
2,572
-174
223
$764K 0.05%
23,628
+10,844
224
$760K 0.05%
8,610
+3,470
225
$720K 0.05%
14,083
+12,871
7 8
9
10 11