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
426
$378K 0.01%
7,457
+2,573
427
$377K 0.01%
+18,068
428
$376K 0.01%
1,763
+7
429
$373K 0.01%
1,937
+57
430
$372K 0.01%
2,974
-2,143
431
$370K 0.01%
5,217
+5
432
$369K 0.01%
4,180
433
$369K 0.01%
2,142
-85
434
$366K 0.01%
6,478
435
$360K 0.01%
6,684
-2,063
436
$360K 0.01%
+14,350
437
$358K 0.01%
5,576
438
$354K 0.01%
450
439
$353K 0.01%
1,164
-20
440
$351K 0.01%
1,154
+77
441
$347K 0.01%
5,102
-293
442
$338K 0.01%
3,386
443
$338K 0.01%
16,486
+1,529
444
$337K 0.01%
1,450
+300
445
$336K 0.01%
4,773
-53
446
$335K 0.01%
9,614
-3
447
$330K 0.01%
8,288
+689
448
$328K 0.01%
+3,210
449
$328K 0.01%
3,596
+398
450
$327K 0.01%
10,943
+16
16 17
18
19 20