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
726
$35K ﹤0.01%
500
-43
727
$34K ﹤0.01%
1,112
+533
728
$34K ﹤0.01%
246
-77
729
$34K ﹤0.01%
707
-301
730
$34K ﹤0.01%
1,470
731
$34K ﹤0.01%
1,525
-375,606
732
$34K ﹤0.01%
435
-86
733
$33K ﹤0.01%
162
734
$33K ﹤0.01%
1,874
735
$33K ﹤0.01%
204
+1
736
$33K ﹤0.01%
835
-194
737
$33K ﹤0.01%
647
+376
738
$32K ﹤0.01%
446
+3
739
$32K ﹤0.01%
482
740
$32K ﹤0.01%
339
741
$32K ﹤0.01%
+1,539
742
$32K ﹤0.01%
+677
743
$32K ﹤0.01%
+317
744
$31K ﹤0.01%
529
+469
745
$31K ﹤0.01%
1,491
+3
746
$31K ﹤0.01%
304
+109
747
$31K ﹤0.01%
669
-696
748
$31K ﹤0.01%
77
749
$30K ﹤0.01%
209
+3
750
$30K ﹤0.01%
72
-6
28 29
30
31 32