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
826
$18K ﹤0.01%
404
827
$18K ﹤0.01%
215
828
$18K ﹤0.01%
691
-33
829
$18K ﹤0.01%
82
830
$17K ﹤0.01%
+759
831
$17K ﹤0.01%
226
832
$17K ﹤0.01%
405
833
$17K ﹤0.01%
357
+23
834
$17K ﹤0.01%
375
835
$17K ﹤0.01%
50
-3
836
$17K ﹤0.01%
479
+2
837
$17K ﹤0.01%
282
+264
838
$16K ﹤0.01%
2,018
-421
839
$16K ﹤0.01%
440
840
$16K ﹤0.01%
+321
841
$16K ﹤0.01%
+162
842
$16K ﹤0.01%
+116
843
$16K ﹤0.01%
743
844
$15K ﹤0.01%
1,104
845
$15K ﹤0.01%
333
-95
846
$15K ﹤0.01%
646
847
$15K ﹤0.01%
2,352
848
$15K ﹤0.01%
378
849
$15K ﹤0.01%
307
850
$15K ﹤0.01%
402
+1
32 33
34
35 36