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
951
$5K ﹤0.01%
740
952
$5K ﹤0.01%
325
953
$5K ﹤0.01%
+100
954
$5K ﹤0.01%
971
-1,913
955
$5K ﹤0.01%
141
+119
956
$5K ﹤0.01%
164
957
$5K ﹤0.01%
69
-18
958
$5K ﹤0.01%
174
959
$5K ﹤0.01%
94
960
$5K ﹤0.01%
175
961
$5K ﹤0.01%
126
962
$5K ﹤0.01%
+200
963
$5K ﹤0.01%
31
-5
964
$5K ﹤0.01%
1,146
965
$5K ﹤0.01%
20
966
$5K ﹤0.01%
391
-899
967
$5K ﹤0.01%
23
+18
968
$5K ﹤0.01%
93
+2
969
$5K ﹤0.01%
150
970
$4K ﹤0.01%
139
971
$4K ﹤0.01%
43
972
$4K ﹤0.01%
73
-87
973
$4K ﹤0.01%
547
974
$4K ﹤0.01%
596
975
$4K ﹤0.01%
26
37 38
39
40 41