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
251
$826K 0.04%
9,346
+599
252
$825K 0.04%
10,802
-1,408
253
$825K 0.04%
24,785
-101
254
$818K 0.04%
28,039
255
$814K 0.04%
16,131
-425
256
$811K 0.04%
17,392
-891
257
$791K 0.04%
32,904
+1,047
258
$786K 0.04%
22,531
+5,046
259
$783K 0.04%
34,427
+4,529
260
$779K 0.04%
19,351
+127
261
$765K 0.04%
3,079
-82
262
$762K 0.04%
16,440
-2,016
263
$761K 0.04%
4,914
-362
264
$761K 0.04%
54,503
-60
265
$759K 0.04%
15,102
+2,978
266
$752K 0.04%
4,763
+313
267
$736K 0.04%
28,266
+2,498
268
$735K 0.04%
7,429
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269
$733K 0.04%
3,032
+6
270
$733K 0.04%
11,492
+657
271
$722K 0.04%
3,856
+136
272
$720K 0.04%
14,695
-375
273
$713K 0.04%
9,564
-1,782
274
$713K 0.04%
11,074
+2,076
275
$712K 0.04%
5,000
-125
9 10
11
12 13