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
1001
$3K ﹤0.01%
140
+56
1002
$3K ﹤0.01%
30
+13
1003
$3K ﹤0.01%
+100
1004
$3K ﹤0.01%
114
+3
1005
$3K ﹤0.01%
320
1006
$3K ﹤0.01%
48
-1
1007
$3K ﹤0.01%
68
1008
$3K ﹤0.01%
38
-47
1009
$3K ﹤0.01%
25
-122
1010
$3K ﹤0.01%
98
1011
$2K ﹤0.01%
57
1012
$2K ﹤0.01%
+29
1013
$2K ﹤0.01%
219
+24
1014
$2K ﹤0.01%
4
1015
$2K ﹤0.01%
+38
1016
$2K ﹤0.01%
5
-13
1017
$2K ﹤0.01%
+57
1018
$2K ﹤0.01%
+8
1019
$2K ﹤0.01%
+241
1020
$2K ﹤0.01%
63
-25
1021
$2K ﹤0.01%
68
-53
1022
$2K ﹤0.01%
4
1023
$2K ﹤0.01%
42
1024
$2K ﹤0.01%
+8
1025
$2K ﹤0.01%
54
39 40
41
42 43