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
976
$4K ﹤0.01%
83
+2
977
$4K ﹤0.01%
+43
978
$4K ﹤0.01%
39
-29
979
$4K ﹤0.01%
54
980
$4K ﹤0.01%
399
-1,689
981
$4K ﹤0.01%
100
-208
982
$4K ﹤0.01%
1,454
+822
983
$4K ﹤0.01%
254
984
$3K ﹤0.01%
91
985
$3K ﹤0.01%
103
986
$3K ﹤0.01%
100
987
$3K ﹤0.01%
54
988
$3K ﹤0.01%
51
989
$3K ﹤0.01%
4
990
$3K ﹤0.01%
49
991
$3K ﹤0.01%
888
992
$3K ﹤0.01%
+101
993
$3K ﹤0.01%
30
-60
994
$3K ﹤0.01%
75
995
$3K ﹤0.01%
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