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
876
$12K ﹤0.01%
205
+176
877
$12K ﹤0.01%
109
878
$12K ﹤0.01%
702
879
$12K ﹤0.01%
49
+4
880
$12K ﹤0.01%
500
881
$12K ﹤0.01%
117
-146
882
$11K ﹤0.01%
549
883
$11K ﹤0.01%
3,094
+638
884
$11K ﹤0.01%
137
885
$11K ﹤0.01%
281
886
$11K ﹤0.01%
103
887
$11K ﹤0.01%
207
+192
888
$11K ﹤0.01%
+80
889
$11K ﹤0.01%
100
890
$11K ﹤0.01%
534
+7
891
$11K ﹤0.01%
600
892
$11K ﹤0.01%
461
893
$11K ﹤0.01%
+320
894
$11K ﹤0.01%
250
895
$11K ﹤0.01%
498
+2
896
$11K ﹤0.01%
600
897
$10K ﹤0.01%
45
898
$10K ﹤0.01%
47
+37
899
$10K ﹤0.01%
508
900
$10K ﹤0.01%
129
34 35
36
37 38