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
901
$10K ﹤0.01%
505
902
$10K ﹤0.01%
109
903
$10K ﹤0.01%
300
904
$10K ﹤0.01%
45
905
$9K ﹤0.01%
35
+25
906
$9K ﹤0.01%
+367
907
$9K ﹤0.01%
138
908
$9K ﹤0.01%
200
909
$9K ﹤0.01%
150
910
$9K ﹤0.01%
652
911
$9K ﹤0.01%
47
912
$9K ﹤0.01%
788
-789
913
$9K ﹤0.01%
101
914
$8K ﹤0.01%
287
915
$8K ﹤0.01%
70
916
$8K ﹤0.01%
400
-200
917
$8K ﹤0.01%
68
918
$8K ﹤0.01%
339
919
$8K ﹤0.01%
187
+3
920
$8K ﹤0.01%
358
-439
921
$8K ﹤0.01%
255
+4
922
$8K ﹤0.01%
83
-136
923
$8K ﹤0.01%
148
+136
924
$8K ﹤0.01%
155
925
$8K ﹤0.01%
89
-59
35 36
37
38 39