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
276
$1.03M 0.03%
35,572
+8,015
277
$1.02M 0.03%
38,956
+16,452
278
$1.01M 0.03%
15,515
+2,688
279
$1.01M 0.03%
28,610
-37
280
$1M 0.03%
28,295
+24,522
281
$1M 0.03%
37,706
+10,080
282
$993K 0.03%
37,998
-605
283
$988K 0.03%
10,862
+127
284
$985K 0.03%
7,455
-942
285
$984K 0.03%
9,917
-12,509
286
$984K 0.03%
15,687
-244
287
$982K 0.03%
12,126
+26
288
$950K 0.03%
13,657
+2,588
289
$942K 0.03%
40,397
+232
290
$938K 0.03%
4,101
+246
291
$923K 0.03%
2,091
+1
292
$921K 0.03%
10,050
-599
293
$919K 0.03%
9,917
+801
294
$912K 0.03%
23,820
+995
295
$903K 0.03%
33,980
+383
296
$902K 0.03%
6,511
-10,411
297
$900K 0.03%
28,515
+24
298
$895K 0.03%
11,919
+2,100
299
$891K 0.03%
18,465
+1,503
300
$883K 0.03%
35,428
+15,595
10 11
12
13 14