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
401
$228K 0.01%
+2,778
402
$225K 0.01%
738
-59
403
$224K 0.01%
391
-116
404
$220K 0.01%
1,695
+61
405
$219K 0.01%
+9,176
406
$218K 0.01%
4,585
+19
407
$217K 0.01%
4,683
+384
408
$216K 0.01%
3,339
+2,731
409
$213K 0.01%
2,024
+86
410
$212K 0.01%
2,188
-113
411
$212K 0.01%
8,436
-987
412
$210K 0.01%
4,458
-788
413
$210K 0.01%
9,891
+745
414
$209K 0.01%
3,152
+23
415
$208K 0.01%
7,819
416
$208K 0.01%
6,543
+1,068
417
$208K 0.01%
1,348
-7
418
$207K 0.01%
3,952
+457
419
$206K 0.01%
9,507
+561
420
$205K 0.01%
3,530
+80
421
$202K 0.01%
2,051
-1,255
422
$200K 0.01%
10,039
-511
423
$200K 0.01%
+5,120
424
$199K 0.01%
5,487
+111
425
$199K 0.01%
3,739
+128
15 16
17
18 19