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
451
$327K 0.01%
4,938
-83
452
$327K 0.01%
14,091
+2,725
453
$326K 0.01%
14,334
+29
454
$325K 0.01%
1,057
+3
455
$325K 0.01%
2,413
-39
456
$324K 0.01%
14,703
+167
457
$323K 0.01%
3,063
-132
458
$323K 0.01%
15,350
+195
459
$322K 0.01%
12,881
-66
460
$322K 0.01%
4,007
+4
461
$321K 0.01%
10,097
-603
462
$319K 0.01%
10,473
463
$318K 0.01%
2,896
464
$313K 0.01%
11,861
465
$310K 0.01%
6,637
+705
466
$308K 0.01%
2,283
+107
467
$308K 0.01%
20,710
+515
468
$307K 0.01%
5,852
+1,245
469
$306K 0.01%
1,253
+5
470
$302K 0.01%
12,924
471
$298K 0.01%
13,022
+905
472
$295K 0.01%
4,796
-4
473
$294K 0.01%
14,334
+85
474
$293K 0.01%
3,013
-93
475
$292K 0.01%
1,818
+300
17 18
19
20 21