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
351
$366K 0.02%
13,502
352
$358K 0.02%
8,898
-24,808
353
$357K 0.02%
12,900
-3,646
354
$357K 0.02%
8,852
-5,813
355
$354K 0.02%
3,258
-153
356
$351K 0.02%
1,555
+37
357
$345K 0.02%
3,381
+3,311
358
$344K 0.02%
9,715
+91
359
$339K 0.02%
3,151
-1,121
360
$333K 0.02%
6,263
+4,577
361
$328K 0.02%
17,667
+5,766
362
$324K 0.02%
4,154
-5
363
$324K 0.02%
2,392
+1,567
364
$323K 0.02%
8,983
+222
365
$317K 0.02%
3,162
+22
366
$317K 0.02%
1,315
367
$309K 0.02%
+5,582
368
$309K 0.02%
670
-5
369
$306K 0.02%
9,337
-459
370
$305K 0.02%
803
371
$293K 0.01%
9,300
+4,271
372
$290K 0.01%
12,283
373
$289K 0.01%
15,634
+3,310
374
$286K 0.01%
3,131
+316
375
$285K 0.01%
7,500
-810
13 14
15
16 17