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
326
$739K 0.02%
5,557
-4,585
327
$723K 0.02%
17,698
+10
328
$719K 0.02%
30,592
+987
329
$715K 0.02%
27,427
330
$712K 0.02%
3,481
+26
331
$711K 0.02%
25,782
-358
332
$704K 0.02%
18,774
+2,929
333
$698K 0.02%
18,226
+16
334
$691K 0.02%
2,475
+4
335
$686K 0.02%
2,076
-11,302
336
$678K 0.02%
10,831
+1,209
337
$676K 0.02%
13,785
-20
338
$673K 0.02%
25,890
339
$669K 0.02%
15,714
-3,099
340
$665K 0.02%
13,246
+1,524
341
$663K 0.02%
11,206
342
$663K 0.02%
2,318
-522
343
$661K 0.02%
32,213
-1,375
344
$659K 0.02%
12,898
-418
345
$659K 0.02%
27,673
+1,647
346
$658K 0.02%
8,299
+151
347
$656K 0.02%
6,980
+469
348
$654K 0.02%
13,772
+1,472
349
$650K 0.02%
8,546
-377
350
$630K 0.02%
21,584
-584
12 13
14
15 16