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
176
$1.75M 0.09%
61,413
-24,147
177
$1.72M 0.09%
9,013
-59
178
$1.69M 0.09%
31,806
-1,962
179
$1.69M 0.09%
80,815
-1,024
180
$1.67M 0.08%
32,457
+386
181
$1.67M 0.08%
28,755
+3,038
182
$1.64M 0.08%
15,703
+1,993
183
$1.58M 0.08%
+76,247
184
$1.56M 0.08%
+28,386
185
$1.55M 0.08%
42,868
+411
186
$1.54M 0.08%
21,282
+546
187
$1.53M 0.08%
+39,367
188
$1.52M 0.08%
45,991
-4,742
189
$1.48M 0.07%
20,610
+284
190
$1.48M 0.07%
23,839
-2,688
191
$1.47M 0.07%
12,796
-15
192
$1.46M 0.07%
42,309
-2,840
193
$1.45M 0.07%
19,235
-196
194
$1.42M 0.07%
14,832
-20
195
$1.42M 0.07%
12,414
+937
196
$1.41M 0.07%
3,006
+29
197
$1.4M 0.07%
6,572
-192
198
$1.39M 0.07%
14,374
-5,612
199
$1.39M 0.07%
31,080
+4
200
$1.34M 0.07%
56,828
+4,076
6 7
8
9 10