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
526
$102K 0.01%
4,251
+24
527
$102K 0.01%
1,130
-64
528
$101K 0.01%
857
+115
529
$101K 0.01%
1,767
+42
530
$101K 0.01%
1,694
+2
531
$99K 0.01%
494
-141
532
$98K ﹤0.01%
1,461
533
$97K ﹤0.01%
295
-23
534
$97K ﹤0.01%
1,207
+762
535
$97K ﹤0.01%
3,842
+2,754
536
$96K ﹤0.01%
2,160
537
$95K ﹤0.01%
2,891
538
$94K ﹤0.01%
1,747
+15
539
$93K ﹤0.01%
1,001
-1,052
540
$93K ﹤0.01%
4,150
+716
541
$93K ﹤0.01%
406
+71
542
$92K ﹤0.01%
3,486
543
$92K ﹤0.01%
1,698
544
$92K ﹤0.01%
1,776
+6
545
$90K ﹤0.01%
+5,458
546
$90K ﹤0.01%
1,223
+50
547
$89K ﹤0.01%
1,395
+43
548
$89K ﹤0.01%
1,546
-358
549
$89K ﹤0.01%
5,581
+1,252
550
$89K ﹤0.01%
1,799
-1,170
20 21
22
23 24