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
126
$2.71M 0.14%
80,563
+2,676
127
$2.69M 0.14%
53,338
-2,038
128
$2.69M 0.14%
71,338
+23,969
129
$2.69M 0.14%
18,594
+483
130
$2.68M 0.14%
20,187
+250
131
$2.68M 0.14%
32,363
-3,089
132
$2.67M 0.13%
8,912
+158
133
$2.65M 0.13%
81,308
+379
134
$2.64M 0.13%
16,469
+177
135
$2.62M 0.13%
44,430
-3,569
136
$2.61M 0.13%
114,843
+16,351
137
$2.6M 0.13%
37,735
+581
138
$2.57M 0.13%
66,933
+799
139
$2.51M 0.13%
3,114
+28
140
$2.5M 0.13%
100,057
+1,028
141
$2.48M 0.12%
61,664
+59,924
142
$2.48M 0.12%
7,947
+145
143
$2.4M 0.12%
4,512
-162
144
$2.39M 0.12%
70,404
+3,772
145
$2.39M 0.12%
66,570
+4,846
146
$2.38M 0.12%
41,211
+868
147
$2.35M 0.12%
17,175
+302
148
$2.33M 0.12%
5,687
+1,052
149
$2.31M 0.12%
77,565
-114
150
$2.26M 0.11%
45,814
-4,741
4 5
6
7 8