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
926
$8K ﹤0.01%
421
927
$8K ﹤0.01%
569
-117
928
$8K ﹤0.01%
+348
929
$7K ﹤0.01%
239
930
$7K ﹤0.01%
35
-22
931
$7K ﹤0.01%
190
932
$7K ﹤0.01%
684
933
$7K ﹤0.01%
248
934
$7K ﹤0.01%
33
935
$7K ﹤0.01%
70
936
$7K ﹤0.01%
268
937
$7K ﹤0.01%
75
938
$7K ﹤0.01%
197
-128
939
$7K ﹤0.01%
395
940
$6K ﹤0.01%
+1,059
941
$6K ﹤0.01%
+194
942
$6K ﹤0.01%
119
-170
943
$6K ﹤0.01%
111
+1
944
$6K ﹤0.01%
146
945
$6K ﹤0.01%
75
946
$6K ﹤0.01%
101
947
$6K ﹤0.01%
37
+30
948
$6K ﹤0.01%
+123
949
$5K ﹤0.01%
43
950
$5K ﹤0.01%
200
36 37
38
39 40