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
626
$58K ﹤0.01%
3,122
+34
627
$58K ﹤0.01%
796
+273
628
$57K ﹤0.01%
1,569
-330
629
$57K ﹤0.01%
218
+1
630
$56K ﹤0.01%
247
631
$56K ﹤0.01%
985
-67
632
$55K ﹤0.01%
1,478
633
$54K ﹤0.01%
1,464
-365
634
$54K ﹤0.01%
978
635
$53K ﹤0.01%
3,962
-2,693
636
$53K ﹤0.01%
371
+2
637
$52K ﹤0.01%
1,436
+528
638
$52K ﹤0.01%
2,133
639
$52K ﹤0.01%
+1,550
640
$52K ﹤0.01%
1,064
-245
641
$52K ﹤0.01%
710
642
$51K ﹤0.01%
568
-271
643
$51K ﹤0.01%
1,800
-1,158
644
$50K ﹤0.01%
611
645
$50K ﹤0.01%
3,465
-971
646
$50K ﹤0.01%
1,051
-6
647
$50K ﹤0.01%
377
-103
648
$50K ﹤0.01%
936
-583
649
$50K ﹤0.01%
1,091
-58
650
$50K ﹤0.01%
817
-7
24 25
26
27 28