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
551
$88K ﹤0.01%
181
-106
552
$87K ﹤0.01%
+3,239
553
$87K ﹤0.01%
957
-5
554
$87K ﹤0.01%
230
-500
555
$86K ﹤0.01%
1,452
+883
556
$86K ﹤0.01%
895
-105
557
$86K ﹤0.01%
74
558
$85K ﹤0.01%
367
-2
559
$85K ﹤0.01%
466
+462
560
$84K ﹤0.01%
459
-107
561
$84K ﹤0.01%
2,645
+21
562
$84K ﹤0.01%
1,668
563
$83K ﹤0.01%
1,536
+39
564
$83K ﹤0.01%
+3,497
565
$83K ﹤0.01%
1,723
+25
566
$82K ﹤0.01%
218
-18
567
$82K ﹤0.01%
1,916
+165
568
$82K ﹤0.01%
2,252
+633
569
$81K ﹤0.01%
57
570
$80K ﹤0.01%
1,257
+1,059
571
$80K ﹤0.01%
3,319
572
$80K ﹤0.01%
1,342
573
$78K ﹤0.01%
2,681
-794
574
$78K ﹤0.01%
546
-44
575
$77K ﹤0.01%
495
+31
21 22
23
24 25