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
1151
– –
-52
1152
– –
-379
1153
– –
-32
1154
– –
-281
1155
– –
-265
1156
– –
-4
1157
– –
-9
1158
– –
-33
1159
– –
-101
1160
– –
-481
1161
– –
-85
1162
– –
-255
1163
– –
-6
1164
– –
-217
1165
– –
-8
1166
– –
-180
1167
– –
-30
1168
– –
-12
1169
– –
-6
1170
– –
-415
1171
– –
-6
1172
– –
-75
1173
– –
-244
1174
– –
-646
1175
– –
-244
45 46
47
48 49