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
476
$292K 0.01%
11,151
477
$288K 0.01%
13,745
-580
478
$283K 0.01%
11,545
-7,925
479
$283K 0.01%
4,016
-53,441
480
$281K 0.01%
5,322
-25
481
$281K 0.01%
1,508
-127
482
$280K 0.01%
20,110
+555
483
$280K 0.01%
4,201
-42
484
$279K 0.01%
6,817
485
$276K 0.01%
8,756
486
$272K 0.01%
711
-125
487
$270K 0.01%
932
-1
488
$270K 0.01%
12,872
-431
489
$270K 0.01%
3,364
+3
490
$269K 0.01%
3,966
491
$267K 0.01%
16,162
+1,661
492
$267K 0.01%
3,250
+18
493
$267K 0.01%
7,192
-914
494
$266K 0.01%
7,995
495
$263K 0.01%
5,804
-304
496
$263K 0.01%
359
-100
497
$262K 0.01%
2,066
-10
498
$258K 0.01%
9,813
+5,709
499
$257K 0.01%
6,429
-3,257
500
$257K 0.01%
2,152
-84
18 19
20
21 22