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
1101
– –
-63,420
1102
– –
-451
1103
– –
-1,821
1104
– –
-36
1105
– –
-449
1106
– –
-75,056
1107
– –
-166
1108
– –
-82
1109
– –
-670
1110
– –
-762
1111
– –
-380
1112
– –
-101
1113
– –
-481
1114
– –
-8
1115
– –
-32
1116
– –
-281
1117
– –
-265
1118
– –
-55
1119
– –
-1,098
1120
– –
-1,445
1121
– –
-812
1122
– –
-12,007
1123
– –
-7
1124
– –
-80
1125
– –
-600
43 44
45
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