CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.4M
3
+$10.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$10.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.93M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.54M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.06%
77,302
+2,426
227
$1.68M 0.06%
24,545
+8,004
228
$1.67M 0.06%
9,186
+14
229
$1.66M 0.06%
51,871
+221
230
$1.64M 0.05%
2,770
+15
231
$1.63M 0.05%
2,085
-57
232
$1.62M 0.05%
+56,239
233
$1.6M 0.05%
30,106
-410
234
$1.58M 0.05%
16,243
+3,185
235
$1.57M 0.05%
14,527
+344
236
$1.5M 0.05%
27,270
+6,023
237
$1.5M 0.05%
21,494
+67
238
$1.5M 0.05%
34,717
-1,152
239
$1.49M 0.05%
6,562
+3,388
240
$1.47M 0.05%
7,904
+20
241
$1.46M 0.05%
2,865
+6
242
$1.44M 0.05%
13,639
243
$1.43M 0.05%
48,872
-119
244
$1.42M 0.05%
28,784
+1,437
245
$1.37M 0.05%
70,064
+3,867
246
$1.36M 0.05%
3,873
+1
247
$1.36M 0.05%
21,997
-299
248
$1.33M 0.04%
21,826
+614
249
$1.31M 0.04%
58,441
+20,786
250
$1.28M 0.04%
4,043
-17
8 9
10
11 12