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
26
$22.2M 0.74%
151,798
+4,665
27
$21.6M 0.72%
537,908
+286,911
28
$20.9M 0.7%
95,420
+2,593
29
$20.7M 0.69%
488,598
-7,904
30
$20.5M 0.68%
241,169
+10,098
31
$20.4M 0.68%
396,971
-2,313
32
$19.7M 0.66%
426,077
+10,863
33
$19.2M 0.64%
660,306
+14,119
34
$18.5M 0.62%
51,978
+1,968
35
$18.2M 0.61%
171,994
+6,716
36
$17.4M 0.58%
123,803
+5,722
37
$16M 0.53%
33,036
+4,285
38
$15.8M 0.53%
37,502
+2,073
39
$15.3M 0.51%
52,832
-2,164
40
$15.3M 0.51%
29,010
+1,507
41
$15.2M 0.51%
95,414
+6,639
42
$14.6M 0.49%
33,324
+549
43
$14.5M 0.48%
152,537
+4,342
44
$14.5M 0.48%
74,274
+4,695
45
$14.5M 0.48%
300,369
+104,434
46
$14.2M 0.47%
269,407
-224,588
47
$14.2M 0.47%
136,529
+6,097
48
$14.2M 0.47%
77,482
+26,234
49
$13.6M 0.45%
85,921
+20,265
50
$13.5M 0.45%
99,463
+5,721
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