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
1051
$1K ﹤0.01%
12
1052
$1K ﹤0.01%
5
1053
$1K ﹤0.01%
+30
1054
$1K ﹤0.01%
26
1055
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29
+5
1056
$1K ﹤0.01%
34
1057
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73
-479
1058
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1059
$1K ﹤0.01%
12
1060
$1K ﹤0.01%
+10
1061
$1K ﹤0.01%
9
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1062
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24
1063
$1K ﹤0.01%
21
1064
$1K ﹤0.01%
2
-2
1065
$1K ﹤0.01%
581
1066
$1K ﹤0.01%
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1067
$1K ﹤0.01%
12
1068
$1K ﹤0.01%
21
1069
$1K ﹤0.01%
8
1070
$1K ﹤0.01%
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1071
$1K ﹤0.01%
+8
1072
$1K ﹤0.01%
36
1073
$1K ﹤0.01%
20
1074
$1K ﹤0.01%
13
1075
$1K ﹤0.01%
128
41 42
43
44 45