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
501
$121K 0.01%
2,027
502
$121K 0.01%
760
+19
503
$121K 0.01%
1,234
504
$121K 0.01%
1,822
+184
505
$120K 0.01%
+2,290
506
$116K 0.01%
514
+415
507
$116K 0.01%
4,977
+457
508
$115K 0.01%
1,922
509
$114K 0.01%
44
510
$113K 0.01%
1,954
+4
511
$111K 0.01%
1,193
+75
512
$110K 0.01%
2,649
513
$109K 0.01%
1,382
-66
514
$107K 0.01%
2,808
+406
515
$107K 0.01%
1,744
+23
516
$106K 0.01%
4,470
517
$106K 0.01%
4,707
518
$106K 0.01%
2,496
519
$105K 0.01%
822
-144
520
$104K 0.01%
915
521
$104K 0.01%
3,013
522
$103K 0.01%
1,147
-136
523
$103K 0.01%
4,747
+4,547
524
$103K 0.01%
2,380
+1,032
525
$102K 0.01%
1,406
19 20
21
22 23