CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
101
$3.68M 0.19%
14,001
+1,026
102
$3.62M 0.18%
52,234
-3,077
103
$3.61M 0.18%
90,065
-188
104
$3.6M 0.18%
25,568
+928
105
$3.57M 0.18%
74,606
-2,097
106
$3.55M 0.18%
101,863
-1,988
107
$3.5M 0.18%
9,982
+75
108
$3.5M 0.18%
10,085
-217
109
$3.42M 0.17%
17,753
+166
110
$3.4M 0.17%
101,816
-7,213
111
$3.38M 0.17%
73,397
-7,471
112
$3.36M 0.17%
4,134
+109
113
$3.23M 0.16%
24,248
+2,204
114
$3.1M 0.16%
12,384
-3,262
115
$3.09M 0.16%
58,417
-4,815
116
$3.08M 0.16%
174,889
-33,403
117
$3.08M 0.16%
11,857
-10
118
$3.04M 0.15%
25,927
+5,497
119
$3.04M 0.15%
14,483
-338
120
$3.02M 0.15%
61,080
+3,460
121
$2.96M 0.15%
12,801
+849
122
$2.9M 0.15%
12,037
-1,026
123
$2.82M 0.14%
5,470
-32
124
$2.77M 0.14%
28,773
+2,125
125
$2.72M 0.14%
16,607
-785
3 4
5
6 7