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
301
$880K 0.03%
12,949
+4,506
302
$880K 0.03%
23,453
+11,958
303
$879K 0.03%
42,898
+186
304
$876K 0.03%
70,323
-6,855
305
$870K 0.03%
10,839
-833
306
$861K 0.03%
46,029
+1,121
307
$861K 0.03%
9,667
+252
308
$849K 0.03%
26,202
309
$840K 0.03%
5,324
-90
310
$839K 0.03%
6,532
+1,000
311
$829K 0.03%
7,540
-42
312
$829K 0.03%
4,250
-485
313
$817K 0.03%
1,019
-18
314
$803K 0.03%
10,897
+2,753
315
$801K 0.03%
8,086
316
$788K 0.03%
1,547
-3
317
$785K 0.03%
11,978
-15
318
$778K 0.03%
31,269
-1,166
319
$771K 0.03%
7,096
-44
320
$765K 0.03%
8,552
321
$756K 0.03%
6,815
+211
322
$752K 0.03%
18,195
323
$751K 0.03%
30,612
324
$747K 0.02%
3,429
325
$747K 0.02%
29,495
11 12
13
14 15