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
1
$156M 7.85%
2,788,531
+19,095
2
$107M 5.37%
1,514,991
+26,114
3
$98M 4.94%
205,278
-1,728
4
$73.6M 3.71%
1,599,363
-75,094
5
$52.9M 2.67%
955,245
-75,945
6
$46.6M 2.35%
1,972,303
+28,486
7
$42.1M 2.12%
111,960
+1,092
8
$41.1M 2.07%
1,755,989
+41,750
9
$36.4M 1.83%
719,760
+6,488
10
$35.4M 1.78%
838,647
+16,472
11
$34M 1.71%
176,444
+375
12
$33.2M 1.67%
299,624
+296,883
13
$32.3M 1.62%
306,710
-285
14
$24M 1.21%
509,313
+3,612
15
$23.2M 1.17%
464,888
+4,534
16
$22.9M 1.15%
559,855
-23,777
17
$21.2M 1.07%
429,506
+126,278
18
$21.2M 1.07%
393,401
-117,710
19
$20.3M 1.02%
403,503
-375,279
20
$20.1M 1.01%
521,388
+4,782
21
$18.3M 0.92%
168,873
+19,155
22
$17.7M 0.89%
163,670
+9,405
23
$16.7M 0.84%
149,330
-4,630
24
$16.3M 0.82%
163,943
+36,535
25
$14.1M 0.71%
36,672
+1,439
1
2 3 4 5