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
276
$703K 0.04%
29,077
+9,772
277
$691K 0.03%
7,790
-58
278
$689K 0.03%
2,731
+204
279
$683K 0.03%
8,086
+5,397
280
$682K 0.03%
21,175
-134
281
$677K 0.03%
19,475
-2,461
282
$662K 0.03%
3,429
-5
283
$642K 0.03%
36,171
+21,572
284
$636K 0.03%
28,017
285
$633K 0.03%
32,805
+18,061
286
$632K 0.03%
1,084
-39
287
$632K 0.03%
27,374
+3,770
288
$631K 0.03%
4,061
+969
289
$631K 0.03%
6,705
-406
290
$624K 0.03%
+2,792
291
$619K 0.03%
21,497
-44,884
292
$616K 0.03%
1,130
-30
293
$607K 0.03%
1,725
-50
294
$593K 0.03%
7,227
+1,440
295
$587K 0.03%
13,828
-774
296
$575K 0.03%
1,920
+15
297
$574K 0.03%
7,600
-575
298
$569K 0.03%
23,129
+654
299
$567K 0.03%
3,606
-215
300
$558K 0.03%
5,939
+145
10 11
12
13 14