CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
76
$6.04M 0.3%
111,965
-1,617
77
$5.93M 0.3%
75,137
-144
78
$5.87M 0.3%
39,377
-617
79
$5.71M 0.29%
10,844
+192
80
$5.56M 0.28%
114,156
+2,623
81
$5.49M 0.28%
24,665
+892
82
$5.05M 0.25%
29,712
+895
83
$5.01M 0.25%
7,586
+130
84
$4.81M 0.24%
53,309
+3,803
85
$4.58M 0.23%
87,120
+2,283
86
$4.48M 0.23%
+154,940
87
$4.46M 0.22%
125,941
+1,656
88
$4.36M 0.22%
316,043
-820
89
$4.36M 0.22%
9,621
+621
90
$4.28M 0.22%
89,491
+4,405
91
$4.27M 0.22%
8,989
+1,333
92
$4.18M 0.21%
46,288
+1,355
93
$4.16M 0.21%
42,728
+1,391
94
$4.11M 0.21%
29,439
-374
95
$4.07M 0.21%
15,617
+311
96
$3.93M 0.2%
55,936
-224
97
$3.86M 0.19%
146,565
-330
98
$3.85M 0.19%
49,378
-3,474
99
$3.84M 0.19%
16,184
+606
100
$3.73M 0.19%
16,412
+837
2 3
4
5 6