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
376
$281K 0.01%
3,403
-111
377
$280K 0.01%
3,610
-41
378
$280K 0.01%
10,136
+10,111
379
$277K 0.01%
9,776
-47,447
380
$272K 0.01%
4,240
+1,452
381
$272K 0.01%
2,435
-75
382
$270K 0.01%
5,191
-1,665
383
$269K 0.01%
+5,576
384
$267K 0.01%
5,099
+948
385
$267K 0.01%
613
+127
386
$265K 0.01%
3,162
-3,422
387
$263K 0.01%
+14,170
388
$261K 0.01%
5,691
-814
389
$260K 0.01%
9,437
+347
390
$260K 0.01%
1,510
-30
391
$258K 0.01%
294
-1
392
$252K 0.01%
4,482
-854
393
$252K 0.01%
833
-40
394
$251K 0.01%
5,470
+179
395
$246K 0.01%
1,557
-100
396
$243K 0.01%
1,056
+708
397
$243K 0.01%
7,282
398
$235K 0.01%
9,175
-3,251
399
$234K 0.01%
5,581
-880
400
$229K 0.01%
845
+56
14 15
16
17 18