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
976
$4K ﹤0.01%
73
-87
977
$4K ﹤0.01%
547
978
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596
979
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26
980
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83
+2
981
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+43
982
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39
-29
983
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54
984
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985
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103
986
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100
987
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54
988
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51
989
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888
990
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+101
991
$3K ﹤0.01%
30
-60
992
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993
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994
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995
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26
996
$3K ﹤0.01%
1,000
997
$3K ﹤0.01%
45
-30
998
$3K ﹤0.01%
100
999
$3K ﹤0.01%
56
+42
1000
$3K ﹤0.01%
108
+72
38 39
40
41 42