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
451
$162K 0.01%
3,202
-20
452
$162K 0.01%
2,854
+2,613
453
$161K 0.01%
671
454
$160K 0.01%
2,089
-483
455
$160K 0.01%
1,976
-5
456
$160K 0.01%
4,099
-2,195
457
$160K 0.01%
2,559
+18
458
$156K 0.01%
2,089
-142
459
$156K 0.01%
3,565
-4,590
460
$156K 0.01%
3,907
-13
461
$155K 0.01%
4,000
462
$155K 0.01%
1,558
+7
463
$154K 0.01%
6,332
+10
464
$152K 0.01%
2,550
-85
465
$151K 0.01%
+2,447
466
$149K 0.01%
7,765
-2,063
467
$148K 0.01%
1,917
-124
468
$148K 0.01%
1,429
+73
469
$147K 0.01%
1,161
+1,099
470
$147K 0.01%
2,574
+775
471
$146K 0.01%
1,115
-140
472
$146K 0.01%
1,636
+250
473
$145K 0.01%
1,104
+413
474
$144K 0.01%
6,630
+2,125
475
$143K 0.01%
8,465
17 18
19
20 21