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
851
$15K ﹤0.01%
452
-97
852
$15K ﹤0.01%
1,368
+21
853
$15K ﹤0.01%
500
854
$14K ﹤0.01%
486
+7
855
$14K ﹤0.01%
188
856
$14K ﹤0.01%
262
857
$14K ﹤0.01%
109
858
$14K ﹤0.01%
269
+1
859
$14K ﹤0.01%
1,103
-234
860
$14K ﹤0.01%
103
861
$14K ﹤0.01%
208
862
$14K ﹤0.01%
558
863
$13K ﹤0.01%
70
864
$13K ﹤0.01%
767
865
$13K ﹤0.01%
156
866
$13K ﹤0.01%
192
867
$13K ﹤0.01%
1,890
+26
868
$13K ﹤0.01%
+173
869
$13K ﹤0.01%
360
870
$13K ﹤0.01%
523
871
$13K ﹤0.01%
590
872
$13K ﹤0.01%
634
873
$12K ﹤0.01%
109
874
$12K ﹤0.01%
702
875
$12K ﹤0.01%
49
+4
33 34
35
36 37