We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
851
$15K ﹤0.01%
452
-97
852
$15K ﹤0.01%
1,368
+21
853
$15K ﹤0.01%
500
854
$14K ﹤0.01%
109
855
$14K ﹤0.01%
269
+1
856
$14K ﹤0.01%
1,103
-234
857
$14K ﹤0.01%
188
858
$14K ﹤0.01%
262
859
$14K ﹤0.01%
103
860
$14K ﹤0.01%
208
861
$14K ﹤0.01%
558
862
$14K ﹤0.01%
486
+7
863
$13K ﹤0.01%
156
864
$13K ﹤0.01%
192
865
$13K ﹤0.01%
70
866
$13K ﹤0.01%
767
867
$13K ﹤0.01%
1,890
+26
868
$13K ﹤0.01%
+173
869
$13K ﹤0.01%
360
870
$13K ﹤0.01%
590
871
$13K ﹤0.01%
634
872
$13K ﹤0.01%
523
873
$12K ﹤0.01%
500
874
$12K ﹤0.01%
117
-146
875
$12K ﹤0.01%
109
33 34
35
36 37