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
151
$2.25M 0.11%
34,009
-1,439
152
$2.21M 0.11%
60,320
-50,886
153
$2.2M 0.11%
11,069
+235
154
$2.18M 0.11%
9,013
+303
155
$2.15M 0.11%
35,242
+1,191
156
$2.13M 0.11%
17,918
-317
157
$2.13M 0.11%
13,722
+13,587
158
$2.13M 0.11%
11,885
+1
159
$2.1M 0.11%
23,938
-878
160
$2.1M 0.11%
82,581
+576
161
$2.07M 0.1%
11,496
+220
162
$2.05M 0.1%
54,569
-2,433
163
$2M 0.1%
12,148
-295
164
$1.97M 0.1%
32,400
+816
165
$1.96M 0.1%
39,013
-78,861
166
$1.96M 0.1%
13,294
-144
167
$1.89M 0.09%
39,007
+683
168
$1.85M 0.09%
39,033
+126
169
$1.84M 0.09%
38,447
+1,190
170
$1.84M 0.09%
57,154
-16
171
$1.82M 0.09%
35,008
-6,187
172
$1.81M 0.09%
49,935
-1,170
173
$1.8M 0.09%
14,137
+80
174
$1.77M 0.09%
23,302
+702
175
$1.77M 0.09%
26,117
-62
5 6
7
8 9