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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$9.22M
3
+$6.24M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M

Top Sells

1
+$18.9M
2
+$8.37M
3
+$6.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M

Sector Composition

1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
9,658
+167
227
$989K 0.05%
31,511
-168
228
$988K 0.05%
2,530
-60
229
$976K 0.05%
8,678
-549
230
$964K 0.05%
34,447
+2,038
231
$961K 0.05%
16,422
-112
232
$951K 0.05%
18,292
-2,257
233
$938K 0.05%
3,426
-10
234
$936K 0.05%
8,965
-65
235
$934K 0.05%
8,032
-1,113
236
$911K 0.05%
11,386
+7
237
$911K 0.05%
25,949
+154
238
$904K 0.05%
12,853
+2,953
239
$901K 0.05%
23,165
+21,830
240
$894K 0.05%
9,505
+987
241
$893K 0.05%
26,037
242
$882K 0.04%
7,599
-1,218
243
$875K 0.04%
41,413
+2,337
244
$868K 0.04%
10,955
-245
245
$859K 0.04%
6,994
+1,978
246
$855K 0.04%
1,996
-39
247
$845K 0.04%
35,405
+5,239
248
$838K 0.04%
8,382
-606
249
$834K 0.04%
24,792
+122
250
$827K 0.04%
3,556
+1,155
8 9
10
11 12