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
326
$434K 0.02%
4,303
-1,295
327
$429K 0.02%
3,700
+65
328
$428K 0.02%
5,910
+1,997
329
$423K 0.02%
3,842
+17
330
$421K 0.02%
10,130
-1,707
331
$421K 0.02%
3,089
+1,470
332
$420K 0.02%
7,699
-9,038
333
$420K 0.02%
25,018
-4,342
334
$419K 0.02%
2,840
+2,005
335
$418K 0.02%
8,140
-2,201
336
$415K 0.02%
2,778
-7
337
$411K 0.02%
44,150
+36,958
338
$405K 0.02%
11,616
-975
339
$405K 0.02%
5,966
+25
340
$404K 0.02%
12,613
+558
341
$404K 0.02%
9,866
+2,484
342
$400K 0.02%
11,238
343
$392K 0.02%
11,113
-2,143
344
$390K 0.02%
10,800
-13
345
$389K 0.02%
2,638
+1,730
346
$386K 0.02%
8,377
-1,661
347
$384K 0.02%
9,077
+194
348
$379K 0.02%
7,228
+1,741
349
$375K 0.02%
15,256
-4,776
350
$368K 0.02%
2,226
-95
12 13
14
15 16