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
1201
– –
-206
1202
– –
-812
1203
– –
-12,007
1204
– –
-7
1205
– –
-80
1206
– –
-600
1207
– –
-53
1208
– –
-6
1209
– –
-27
1210
– –
-8
1211
– –
-3,142
1212
– –
-100
1213
– –
-500
1214
– –
-4,100
1215
– –
-40
1216
– –
-167
1217
– –
-21
1218
– –
-166
1219
– –
-78
1220
– –
-85
1221
– –
-1,100
1222
– –
-78
1223
– –
-558
1224
– –
-34
1225
– –
-29
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