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
251
$1.28M 0.04%
61,738
-10,192
252
$1.25M 0.04%
9,219
+280
253
$1.25M 0.04%
33,227
-772
254
$1.24M 0.04%
4,795
255
$1.24M 0.04%
13,895
+2,553
256
$1.24M 0.04%
50,675
+3,687
257
$1.23M 0.04%
9,941
-730
258
$1.23M 0.04%
26,430
+3,711
259
$1.22M 0.04%
15,463
+4,844
260
$1.21M 0.04%
31,955
+8,978
261
$1.2M 0.04%
2,385
-10
262
$1.17M 0.04%
8,875
-24,521
263
$1.17M 0.04%
10,813
+2,205
264
$1.17M 0.04%
18,536
+17,816
265
$1.17M 0.04%
19,504
+19,262
266
$1.15M 0.04%
18,271
+892
267
$1.14M 0.04%
19,445
+1,216
268
$1.14M 0.04%
35,146
+2,260
269
$1.14M 0.04%
73,909
-33,548
270
$1.13M 0.04%
11,397
-614
271
$1.13M 0.04%
3,957
272
$1.13M 0.04%
44,259
+8,880
273
$1.12M 0.04%
56,905
+3,790
274
$1.09M 0.04%
53,074
-131
275
$1.08M 0.04%
7,225
+10
9 10
11
12 13