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
776
$25K ﹤0.01%
+977
777
$25K ﹤0.01%
360
-83
778
$25K ﹤0.01%
951
+14
779
$25K ﹤0.01%
252
-53
780
$25K ﹤0.01%
407
781
$25K ﹤0.01%
1,000
782
$25K ﹤0.01%
2,773
+38
783
$25K ﹤0.01%
640
784
$25K ﹤0.01%
997
-2,352
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%
422
-42
790
$23K ﹤0.01%
451
-2,290
791
$23K ﹤0.01%
491
792
$22K ﹤0.01%
446
-96
793
$22K ﹤0.01%
+949
794
$22K ﹤0.01%
1,179
795
$22K ﹤0.01%
190
796
$22K ﹤0.01%
846
+792
797
$22K ﹤0.01%
197
798
$22K ﹤0.01%
285
+165
799
$21K ﹤0.01%
350
800
$21K ﹤0.01%
42
30 31
32
33 34