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
576
$76K ﹤0.01%
666
-295
577
$75K ﹤0.01%
3,046
578
$75K ﹤0.01%
680
-222
579
$74K ﹤0.01%
996
580
$73K ﹤0.01%
980
581
$73K ﹤0.01%
1,129
-325
582
$73K ﹤0.01%
330
+25
583
$72K ﹤0.01%
774
+465
584
$72K ﹤0.01%
2,273
+627
585
$72K ﹤0.01%
+900
586
$71K ﹤0.01%
2,240
-43
587
$71K ﹤0.01%
1,382
+88
588
$71K ﹤0.01%
1,127
-253
589
$70K ﹤0.01%
572
-140
590
$70K ﹤0.01%
1,809
591
$69K ﹤0.01%
+1,392
592
$69K ﹤0.01%
362
+12
593
$68K ﹤0.01%
2,232
594
$68K ﹤0.01%
1,445
-208
595
$68K ﹤0.01%
2,895
+630
596
$67K ﹤0.01%
1,800
597
$67K ﹤0.01%
3,117
+186
598
$66K ﹤0.01%
451
+257
599
$65K ﹤0.01%
475
600
$65K ﹤0.01%
+648
22 23
24
25 26