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
1076
$1K ﹤0.01%
10
-45
1077
$1K ﹤0.01%
+13
1078
$1K ﹤0.01%
47
1079
$1K ﹤0.01%
1
1080
$1K ﹤0.01%
5
-4
1081
$1K ﹤0.01%
110
1082
$1K ﹤0.01%
5
1083
$1K ﹤0.01%
+23
1084
$1K ﹤0.01%
69
1085
$1K ﹤0.01%
255
1086
– –
-8
1087
– –
-3
1088
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-15
1089
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-3
1090
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-23
1091
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-498
1092
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-221
1093
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-60
1094
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-128
1095
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-789
1096
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1097
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1098
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-11,835
1099
– –
-40,651
1100
– –
-4,242
42 43
44
45 46