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
376
$535K 0.02%
31,856
+1,414
377
$527K 0.02%
12,506
+20
378
$526K 0.02%
10,728
+3,403
379
$523K 0.02%
67,675
-150
380
$522K 0.02%
13,344
+845
381
$520K 0.02%
14,073
+8,424
382
$520K 0.02%
7,718
+1,891
383
$518K 0.02%
4,601
-327
384
$516K 0.02%
3,136
+2,714
385
$512K 0.02%
2,345
-5
386
$511K 0.02%
13,438
387
$504K 0.02%
21,914
+1,894
388
$504K 0.02%
20,803
-114
389
$504K 0.02%
3,737
+19
390
$502K 0.02%
3,385
391
$489K 0.02%
17,678
-285
392
$488K 0.02%
12,215
+319
393
$482K 0.02%
17,818
+13,314
394
$462K 0.02%
10,064
-40
395
$462K 0.02%
4,679
-3
396
$461K 0.02%
9,259
+5,257
397
$459K 0.02%
1,488
398
$456K 0.02%
18,272
399
$456K 0.02%
654
-11
400
$451K 0.02%
795
+4
14 15
16
17 18