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
801
$21K ﹤0.01%
1,800
802
$21K ﹤0.01%
1,800
803
$20K ﹤0.01%
320
-69
804
$20K ﹤0.01%
409
+7
805
$20K ﹤0.01%
100
806
$20K ﹤0.01%
79
-43
807
$20K ﹤0.01%
602
808
$20K ﹤0.01%
423
-1,460
809
$20K ﹤0.01%
730
-159
810
$20K ﹤0.01%
+217
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%
357
-182
820
$18K ﹤0.01%
88
821
$18K ﹤0.01%
305
+39
822
$18K ﹤0.01%
799
-690
823
$18K ﹤0.01%
134
-46
824
$18K ﹤0.01%
257
825
$18K ﹤0.01%
133
-62
31 32
33
34 35