CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$30.9M
2
+$8.8M
3
+$6.22M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$18.9M
2
+$8.16M
3
+$5.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M

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
776
$25K ﹤0.01%
407
777
$25K ﹤0.01%
1,000
778
$25K ﹤0.01%
997
-2,352
779
$25K ﹤0.01%
376
780
$25K ﹤0.01%
+977
781
$25K ﹤0.01%
360
-83
782
$25K ﹤0.01%
951
+14
783
$25K ﹤0.01%
2,773
+38
784
$25K ﹤0.01%
640
785
$24K ﹤0.01%
674
786
$24K ﹤0.01%
616
787
$24K ﹤0.01%
900
788
$24K ﹤0.01%
466
-146
789
$23K ﹤0.01%
491
790
$23K ﹤0.01%
422
-42
791
$23K ﹤0.01%
451
-2,290
792
$22K ﹤0.01%
1,179
793
$22K ﹤0.01%
190
794
$22K ﹤0.01%
197
795
$22K ﹤0.01%
285
+165
796
$22K ﹤0.01%
446
-96
797
$22K ﹤0.01%
846
+792
798
$22K ﹤0.01%
+949
799
$21K ﹤0.01%
350
800
$21K ﹤0.01%
42
30 31
32
33 34