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
801
$21K ﹤0.01%
1,800
802
$21K ﹤0.01%
1,800
803
$20K ﹤0.01%
+217
804
$20K ﹤0.01%
320
-69
805
$20K ﹤0.01%
409
+7
806
$20K ﹤0.01%
100
807
$20K ﹤0.01%
79
-43
808
$20K ﹤0.01%
602
809
$20K ﹤0.01%
423
-1,460
810
$20K ﹤0.01%
730
-159
811
$19K ﹤0.01%
250
812
$19K ﹤0.01%
211
+7
813
$19K ﹤0.01%
1,205
814
$19K ﹤0.01%
460
815
$19K ﹤0.01%
600
816
$19K ﹤0.01%
250
817
$19K ﹤0.01%
+695
818
$19K ﹤0.01%
444
819
$18K ﹤0.01%
82
820
$18K ﹤0.01%
88
821
$18K ﹤0.01%
357
-182
822
$18K ﹤0.01%
305
+39
823
$18K ﹤0.01%
799
-690
824
$18K ﹤0.01%
134
-46
825
$18K ﹤0.01%
257
31 32
33
34 35