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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
926
$8K ﹤0.01%
148
+136
927
$8K ﹤0.01%
155
928
$8K ﹤0.01%
89
-59
929
$7K ﹤0.01%
395
930
$7K ﹤0.01%
190
931
$7K ﹤0.01%
684
932
$7K ﹤0.01%
248
933
$7K ﹤0.01%
33
934
$7K ﹤0.01%
70
935
$7K ﹤0.01%
268
936
$7K ﹤0.01%
75
937
$7K ﹤0.01%
197
-128
938
$7K ﹤0.01%
239
939
$7K ﹤0.01%
35
-22
940
$6K ﹤0.01%
119
-170
941
$6K ﹤0.01%
111
+1
942
$6K ﹤0.01%
146
943
$6K ﹤0.01%
75
944
$6K ﹤0.01%
101
945
$6K ﹤0.01%
37
+30
946
$6K ﹤0.01%
+123
947
$6K ﹤0.01%
+1,059
948
$6K ﹤0.01%
+194
949
$5K ﹤0.01%
971
-1,913
950
$5K ﹤0.01%
20
36 37
38
39 40