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
926
$8K ﹤0.01%
421
927
$8K ﹤0.01%
569
-117
928
$8K ﹤0.01%
+348
929
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35
-22
930
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395
931
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190
932
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684
933
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248
934
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33
935
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70
936
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268
937
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938
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197
-128
939
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239
940
$6K ﹤0.01%
119
-170
941
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111
+1
942
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943
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75
944
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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%
20
950
$5K ﹤0.01%
391
-899
36 37
38
39 40