CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1126
– –
-81
1127
– –
-9
1128
– –
-46
1129
– –
-464
1130
– –
-44
1131
– –
-1,098
1132
– –
-1,445
1133
– –
-500
1134
– –
-1,100
1135
– –
-78
1136
– –
-558
1137
– –
-20
1138
– –
-2,299
1139
– –
-924
1140
– –
-200
1141
– –
-11,835
1142
– –
-40,651
1143
– –
-4,242
1144
– –
-82
1145
– –
-5,880
1146
– –
-340
1147
– –
-720
1148
– –
-3
1149
– –
-9
1150
– –
-200
44 45
46
47 48