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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
1101
– –
-451
1102
– –
-1,821
1103
– –
-36
1104
– –
-449
1105
– –
-75,056
1106
– –
-464
1107
– –
-82
1108
– –
-45
1109
– –
-16
1110
– –
-105
1111
– –
-44
1112
– –
-6
1113
– –
-54
1114
– –
-217
1115
– –
-400
1116
– –
-2
1117
– –
-2,631
1118
– –
-108
1119
– –
-58
1120
– –
-5
1121
– –
-29
1122
– –
-206
1123
– –
-40
1124
– –
-3
1125
– –
-167
43 44
45
46 47