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
201
$1.32M 0.07%
18,293
-3,708
202
$1.31M 0.07%
62,104
+3,020
203
$1.3M 0.07%
21,338
+1,620
204
$1.29M 0.07%
32,996
+1,780
205
$1.29M 0.06%
+13,241
206
$1.26M 0.06%
40,567
+2,661
207
$1.25M 0.06%
25,580
-70
208
$1.23M 0.06%
56,080
+1,909
209
$1.23M 0.06%
59,981
+17,472
210
$1.23M 0.06%
2,935
-65
211
$1.21M 0.06%
10,489
-2,141
212
$1.2M 0.06%
15,852
+671
213
$1.19M 0.06%
28,058
-17,200
214
$1.17M 0.06%
9,361
-190
215
$1.16M 0.06%
32,147
216
$1.13M 0.06%
10,682
+433
217
$1.12M 0.06%
10,868
-1,125
218
$1.11M 0.06%
15,142
+1,508
219
$1.1M 0.06%
26,802
-1,061
220
$1.1M 0.06%
19,777
-1,153
221
$1.09M 0.06%
31,795
+655
222
$1.09M 0.06%
8,742
+1,033
223
$1.06M 0.05%
2,406
-50
224
$1.03M 0.05%
2,590
-13
225
$1.02M 0.05%
2,886
+38
7 8
9
10 11