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
476
$143K 0.01%
+767
477
$142K 0.01%
579
-25
478
$141K 0.01%
1,442
-63
479
$141K 0.01%
3,815
+125
480
$140K 0.01%
2,125
-224
481
$139K 0.01%
1,469
482
$135K 0.01%
+5,063
483
$135K 0.01%
1,260
484
$135K 0.01%
771
+514
485
$134K 0.01%
516
486
$134K 0.01%
1,424
-132
487
$133K 0.01%
2,700
+301
488
$132K 0.01%
2,798
+1,750
489
$132K 0.01%
2,683
+2,644
490
$131K 0.01%
678
+528
491
$130K 0.01%
282
+1
492
$130K 0.01%
472
+42
493
$128K 0.01%
622
-1
494
$127K 0.01%
1,070
495
$126K 0.01%
18
-2
496
$125K 0.01%
5,404
497
$124K 0.01%
198
+169
498
$123K 0.01%
+8,834
499
$123K 0.01%
1,476
+3
500
$122K 0.01%
1,450
-315
18 19
20
21 22