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
1151
– –
-122
1152
– –
-21
1153
– –
-476
1154
– –
-4
1155
– –
-9
1156
– –
-33
1157
– –
-85
1158
– –
-255
1159
– –
-6
1160
– –
-217
1161
– –
-180
1162
– –
-30
1163
– –
-12
1164
– –
-6
1165
– –
-415
1166
– –
-6
1167
– –
-75
1168
– –
-244
1169
– –
-646
1170
– –
-244
1171
– –
-35
1172
– –
-8,873
1173
– –
-54
1174
– –
-217
1175
– –
-400
45 46
47
48 49