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
501
$256K 0.01%
783
502
$256K 0.01%
4,761
503
$255K 0.01%
10,320
504
$253K 0.01%
6,342
+1,833
505
$251K 0.01%
7,251
+4,036
506
$251K 0.01%
7,994
-149
507
$249K 0.01%
4,808
-3,995
508
$248K 0.01%
2,350
509
$246K 0.01%
1,756
-1
510
$245K 0.01%
1,661
-47
511
$244K 0.01%
6,666
+35
512
$243K 0.01%
11,784
+1,320
513
$242K 0.01%
445
+18
514
$241K 0.01%
6,865
+2,974
515
$241K 0.01%
12,602
-609
516
$241K 0.01%
9,760
517
$240K 0.01%
5,821
-908
518
$238K 0.01%
6,287
519
$238K 0.01%
4,972
+3,190
520
$237K 0.01%
2,984
-32
521
$233K 0.01%
4,000
522
$232K 0.01%
10,214
+160
523
$232K 0.01%
9,424
524
$230K 0.01%
7,023
525
$229K 0.01%
7,032
-62
19 20
21
22 23