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
876
$12K ﹤0.01%
500
877
$12K ﹤0.01%
500
878
$12K ﹤0.01%
117
-146
879
$12K ﹤0.01%
485
880
$12K ﹤0.01%
792
-24
881
$12K ﹤0.01%
205
+176
882
$11K ﹤0.01%
549
883
$11K ﹤0.01%
600
884
$11K ﹤0.01%
461
885
$11K ﹤0.01%
+320
886
$11K ﹤0.01%
3,094
+638
887
$11K ﹤0.01%
137
888
$11K ﹤0.01%
281
889
$11K ﹤0.01%
103
890
$11K ﹤0.01%
250
891
$11K ﹤0.01%
498
+2
892
$11K ﹤0.01%
600
893
$11K ﹤0.01%
207
+192
894
$11K ﹤0.01%
+80
895
$11K ﹤0.01%
100
896
$11K ﹤0.01%
534
+7
897
$10K ﹤0.01%
47
+37
898
$10K ﹤0.01%
508
899
$10K ﹤0.01%
129
900
$10K ﹤0.01%
68
+36
34 35
36
37 38