CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
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
1
$135M 9.3%
338,146
+50,340
2
$77.8M 5.38%
1,668,855
+25,933
3
$67.3M 4.65%
934,555
+239,358
4
$48.9M 3.38%
429,314
-11,803
5
$47M 3.25%
902,155
+90,515
6
$43.3M 2.99%
+1,195,673
7
$39M 2.69%
425,251
-121,628
8
$37.1M 2.56%
576,649
+118,206
9
$30.8M 2.13%
729,112
+166,418
10
$26.1M 1.81%
256,458
+2,020
11
$25.6M 1.77%
448,761
-13,116
12
$25.1M 1.73%
821,518
+159,318
13
$24M 1.66%
600,273
+17,624
14
$23.7M 1.64%
100,454
+43,817
15
$18M 1.25%
373,746
+373,641
16
$17.3M 1.2%
141,683
+37,317
17
$16M 1.11%
142,056
+2,270
18
$15M 1.03%
128,943
+9,491
19
$11M 0.76%
77,881
+59,338
20
$10.9M 0.76%
301,849
+4,879
21
$10.3M 0.71%
+107,927
22
$10.2M 0.7%
155,904
+100,859
23
$9.06M 0.63%
+164,490
24
$8.71M 0.6%
80,260
+63,115
25
$8.66M 0.6%
26,492
+14,277
1
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