CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
26
$13.9M 0.7%
180,933
-17,531
27
$13.2M 0.66%
113,351
+124
28
$13.1M 0.66%
114,294
+1,542
29
$13M 0.66%
396,466
-39,249
30
$11.7M 0.59%
45,068
+871
31
$11.5M 0.58%
75,818
+513
32
$11.5M 0.58%
78,455
+346
33
$10.8M 0.55%
34,617
-77
34
$10.7M 0.54%
142,453
-3,701
35
$10.5M 0.53%
210,206
+2,974
36
$10.4M 0.52%
255,646
-4,218
37
$10.4M 0.52%
33,384
+864
38
$10.1M 0.51%
51,332
+739
39
$10.1M 0.51%
120,076
+1,669
40
$10M 0.5%
107,515
+2,408
41
$9.89M 0.5%
192,278
+5,330
42
$9.84M 0.5%
20,866
+254
43
$9.83M 0.5%
373,844
+8,433
44
$9.53M 0.48%
55,994
+1,641
45
$9.42M 0.47%
26,406
+2,433
46
$9.35M 0.47%
43,320
+1,155
47
$9.24M 0.47%
365,239
+364,299
48
$9M 0.45%
205,295
+4,336
49
$8.89M 0.45%
88,102
+1,220
50
$8.82M 0.44%
58,063
+1,117
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