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
676
$46K ﹤0.01%
+447
677
$46K ﹤0.01%
390
-2,580
678
$45K ﹤0.01%
1,841
679
$45K ﹤0.01%
457
+4
680
$45K ﹤0.01%
668
+9
681
$45K ﹤0.01%
590
-198
682
$45K ﹤0.01%
1,897
683
$44K ﹤0.01%
+2,384
684
$44K ﹤0.01%
169
-23
685
$43K ﹤0.01%
+2,043
686
$43K ﹤0.01%
469
-49
687
$43K ﹤0.01%
1,628
+31
688
$43K ﹤0.01%
835
-36
689
$43K ﹤0.01%
200
-12
690
$42K ﹤0.01%
318
691
$42K ﹤0.01%
533
692
$42K ﹤0.01%
602
-124
693
$42K ﹤0.01%
1,304
694
$42K ﹤0.01%
516
+118
695
$42K ﹤0.01%
433
696
$41K ﹤0.01%
1,524
697
$41K ﹤0.01%
4,000
698
$41K ﹤0.01%
319
699
$40K ﹤0.01%
312
-66
700
$40K ﹤0.01%
1,195
+268
26 27
28
29 30