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
651
$49K ﹤0.01%
602
652
$49K ﹤0.01%
1,765
653
$49K ﹤0.01%
1,191
654
$49K ﹤0.01%
577
+458
655
$48K ﹤0.01%
196
656
$48K ﹤0.01%
263
657
$48K ﹤0.01%
2,448
-507
658
$48K ﹤0.01%
947
+117
659
$48K ﹤0.01%
1,101
+193
660
$48K ﹤0.01%
479
-879
661
$48K ﹤0.01%
252
662
$47K ﹤0.01%
1,873
663
$47K ﹤0.01%
1,444
+5
664
$47K ﹤0.01%
771
665
$46K ﹤0.01%
1,013
666
$46K ﹤0.01%
2,404
-175
667
$46K ﹤0.01%
416
668
$46K ﹤0.01%
1,955
669
$46K ﹤0.01%
2,004
-250
670
$46K ﹤0.01%
2,057
671
$46K ﹤0.01%
2,080
672
$46K ﹤0.01%
2,126
673
$46K ﹤0.01%
2,354
674
$46K ﹤0.01%
2,264
675
$46K ﹤0.01%
2,011
-487
25 26
27
28 29