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
351
$630K 0.02%
2,359
+159
352
$629K 0.02%
5,330
-172
353
$629K 0.02%
6,840
-86
354
$624K 0.02%
18,780
-501
355
$624K 0.02%
14,868
+1,031
356
$615K 0.02%
3,167
-120
357
$613K 0.02%
5,063
-20
358
$610K 0.02%
7,289
-1,816
359
$610K 0.02%
28,740
360
$606K 0.02%
2,808
+272
361
$605K 0.02%
1,559
+79
362
$601K 0.02%
12,969
-25
363
$592K 0.02%
15,118
-118
364
$590K 0.02%
+2,073
365
$589K 0.02%
4,763
-1,061
366
$588K 0.02%
2,786
-44
367
$586K 0.02%
2,821
-344
368
$579K 0.02%
11,225
+40
369
$571K 0.02%
17,866
+348
370
$571K 0.02%
8,486
+364
371
$566K 0.02%
2,072
372
$564K 0.02%
18,707
+5,797
373
$558K 0.02%
6,919
+572
374
$549K 0.02%
1,387
-133
375
$544K 0.02%
2,206
+8
13 14
15
16 17