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
426
$198K 0.01%
+3,207
427
$197K 0.01%
313
+1
428
$197K 0.01%
38,550
-37,810
429
$197K 0.01%
7,926
430
$194K 0.01%
1,198
-17
431
$193K 0.01%
11,621
+7,794
432
$186K 0.01%
2,038
+267
433
$185K 0.01%
319
+10
434
$183K 0.01%
2,192
-307
435
$177K 0.01%
2,080
+1,266
436
$176K 0.01%
593
-3
437
$175K 0.01%
3,148
+17
438
$172K 0.01%
5,772
+5,706
439
$172K 0.01%
11,314
+110
440
$172K 0.01%
3,367
+1,633
441
$171K 0.01%
2,917
-237
442
$169K 0.01%
2,506
-175
443
$169K 0.01%
2,078
+1,312
444
$167K 0.01%
2,627
+2,377
445
$167K 0.01%
3,444
-21
446
$167K 0.01%
5,248
-450
447
$166K 0.01%
570
+1
448
$166K 0.01%
3,198
-117
449
$164K 0.01%
934
+675
450
$162K 0.01%
4,512
+509
16 17
18
19 20