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
951
$5K ﹤0.01%
23
+18
952
$5K ﹤0.01%
93
+2
953
$5K ﹤0.01%
150
954
$5K ﹤0.01%
43
955
$5K ﹤0.01%
200
956
$5K ﹤0.01%
740
957
$5K ﹤0.01%
325
958
$5K ﹤0.01%
+100
959
$5K ﹤0.01%
971
-1,913
960
$5K ﹤0.01%
141
+119
961
$5K ﹤0.01%
164
962
$5K ﹤0.01%
69
-18
963
$5K ﹤0.01%
174
964
$5K ﹤0.01%
94
965
$5K ﹤0.01%
175
966
$5K ﹤0.01%
126
967
$5K ﹤0.01%
+200
968
$5K ﹤0.01%
31
-5
969
$5K ﹤0.01%
1,146
970
$4K ﹤0.01%
399
-1,689
971
$4K ﹤0.01%
100
-208
972
$4K ﹤0.01%
1,454
+822
973
$4K ﹤0.01%
254
974
$4K ﹤0.01%
139
975
$4K ﹤0.01%
43
37 38
39
40 41