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
301
$550K 0.03%
14,116
+13
302
$547K 0.03%
23,646
+1,085
303
$536K 0.03%
14,939
+3,484
304
$528K 0.03%
19,813
-4,176
305
$528K 0.03%
3,706
-642
306
$525K 0.03%
75,561
-57,775
307
$523K 0.03%
8,260
+16
308
$511K 0.03%
4,911
+586
309
$504K 0.03%
25,923
+18,951
310
$503K 0.03%
10,695
-281
311
$502K 0.03%
2,948
-373
312
$501K 0.03%
+662
313
$501K 0.03%
9,774
-421
314
$497K 0.03%
7,783
+431
315
$492K 0.02%
24,264
+18,891
316
$490K 0.02%
1,702
-16
317
$489K 0.02%
5,751
+120
318
$483K 0.02%
15,361
-1,060
319
$480K 0.02%
15,755
+9,135
320
$479K 0.02%
11,349
+1,564
321
$460K 0.02%
8,344
-582
322
$458K 0.02%
9,596
+1,598
323
$454K 0.02%
2,929
-170
324
$437K 0.02%
3,285
325
$434K 0.02%
2,904
+65
11 12
13
14 15