CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
51
$8.65M 0.44%
133,020
+14,529
52
$8.64M 0.44%
78,516
+2,025
53
$8.42M 0.42%
30,749
+402
54
$8.23M 0.41%
142,828
-7,504
55
$8.2M 0.41%
38,935
+868
56
$8.17M 0.41%
125,893
+9,700
57
$8.15M 0.41%
148,195
-19,461
58
$8.12M 0.41%
67,123
+1,099
59
$7.96M 0.4%
32,625
+646
60
$7.77M 0.39%
69,598
-6,931
61
$7.73M 0.39%
12,953
+219
62
$7.63M 0.38%
130,609
+12,910
63
$7.39M 0.37%
91,001
+1,987
64
$7.36M 0.37%
89,394
+1,337
65
$7.21M 0.36%
48,222
+3,078
66
$7.15M 0.36%
135,355
+4,024
67
$7.13M 0.36%
40,987
-55
68
$7.02M 0.35%
39,206
+548
69
$7.01M 0.35%
23,650
-555
70
$6.96M 0.35%
118,539
+2,481
71
$6.91M 0.35%
63,397
-890
72
$6.87M 0.35%
16,099
+769
73
$6.86M 0.35%
53,399
+1,623
74
$6.78M 0.34%
39,812
-2,382
75
$6.1M 0.31%
38,928
+557
1 2
3
4 5