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
701
$40K ﹤0.01%
1,674
702
$40K ﹤0.01%
+1,300
703
$40K ﹤0.01%
3,465
+1,655
704
$40K ﹤0.01%
275
+1
705
$39K ﹤0.01%
1,064
+70
706
$39K ﹤0.01%
187
+1
707
$39K ﹤0.01%
1,511
-361
708
$38K ﹤0.01%
650
709
$38K ﹤0.01%
208
-24
710
$38K ﹤0.01%
320
+1
711
$38K ﹤0.01%
881
-480
712
$38K ﹤0.01%
465
-25
713
$38K ﹤0.01%
1,238
-5
714
$38K ﹤0.01%
1,095
715
$37K ﹤0.01%
494
+30
716
$37K ﹤0.01%
313
+20
717
$37K ﹤0.01%
478
718
$36K ﹤0.01%
640
+6
719
$36K ﹤0.01%
641
-7
720
$36K ﹤0.01%
309
+251
721
$36K ﹤0.01%
956
-1,876
722
$35K ﹤0.01%
664
723
$35K ﹤0.01%
457
+413
724
$35K ﹤0.01%
5,100
725
$35K ﹤0.01%
250
27 28
29
30 31