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
601
$65K ﹤0.01%
1,210
+286
602
$65K ﹤0.01%
730
+2
603
$65K ﹤0.01%
1,391
-4,312
604
$64K ﹤0.01%
3,743
605
$64K ﹤0.01%
+1,537
606
$64K ﹤0.01%
1,862
607
$63K ﹤0.01%
741
608
$63K ﹤0.01%
1,500
609
$62K ﹤0.01%
682
+442
610
$62K ﹤0.01%
3,285
+12
611
$62K ﹤0.01%
3,330
612
$61K ﹤0.01%
1,763
-258
613
$60K ﹤0.01%
2,026
-476
614
$60K ﹤0.01%
17
615
$60K ﹤0.01%
317
616
$60K ﹤0.01%
2,612
-559
617
$60K ﹤0.01%
766
+582
618
$60K ﹤0.01%
925
-10
619
$59K ﹤0.01%
1,644
620
$59K ﹤0.01%
738
-38
621
$59K ﹤0.01%
2,484
-207
622
$59K ﹤0.01%
369
-3,119
623
$59K ﹤0.01%
4,804
+45
624
$59K ﹤0.01%
2,654
+22
625
$59K ﹤0.01%
1,722
23 24
25
26 27