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
401
$450K 0.02%
4,226
+4
402
$445K 0.01%
10,723
-82
403
$444K 0.01%
10,954
-949
404
$441K 0.01%
21,963
+18,388
405
$441K 0.01%
4,204
-1,489
406
$440K 0.01%
8,953
+205
407
$436K 0.01%
2,379
-33
408
$427K 0.01%
4,233
-278
409
$425K 0.01%
1,385
410
$424K 0.01%
795
411
$423K 0.01%
16,410
412
$422K 0.01%
14,708
+12
413
$418K 0.01%
15,096
+419
414
$414K 0.01%
3,538
415
$414K 0.01%
2,055
-13
416
$414K 0.01%
1,486
-15
417
$414K 0.01%
2,694
-51
418
$409K 0.01%
9,649
-884
419
$398K 0.01%
4,420
+13
420
$391K 0.01%
+17,519
421
$384K 0.01%
6,473
+2
422
$384K 0.01%
6,555
-75
423
$382K 0.01%
14,625
424
$381K 0.01%
3,280
+104
425
$380K 0.01%
2,822
-16
15 16
17
18 19