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
751
$30K ﹤0.01%
200
752
$29K ﹤0.01%
830
753
$29K ﹤0.01%
380
-56
754
$29K ﹤0.01%
152
-18
755
$29K ﹤0.01%
386
+50
756
$29K ﹤0.01%
802
757
$29K ﹤0.01%
1,412
758
$29K ﹤0.01%
208
759
$28K ﹤0.01%
354
-48
760
$27K ﹤0.01%
535
761
$27K ﹤0.01%
+1,250
762
$27K ﹤0.01%
+1,320
763
$27K ﹤0.01%
1,520
-353
764
$27K ﹤0.01%
+405
765
$27K ﹤0.01%
1,389
766
$27K ﹤0.01%
87
-8
767
$26K ﹤0.01%
647
-42,095
768
$26K ﹤0.01%
544
+10
769
$26K ﹤0.01%
560
-205
770
$26K ﹤0.01%
552
-367
771
$26K ﹤0.01%
252
+2
772
$26K ﹤0.01%
104
+17
773
$26K ﹤0.01%
1,800
774
$26K ﹤0.01%
433
+323
775
$25K ﹤0.01%
376
29 30
31
32 33