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
526
$229K 0.01%
304
-4
527
$227K 0.01%
5,278
-236
528
$226K 0.01%
3,282
529
$225K 0.01%
578
+1
530
$225K 0.01%
2,371
+3
531
$225K 0.01%
3,825
+195
532
$221K 0.01%
333
+30
533
$221K 0.01%
2,184
-1,760
534
$220K 0.01%
3,486
-46,497
535
$220K 0.01%
954
-34
536
$218K 0.01%
10,935
537
$217K 0.01%
413
538
$214K 0.01%
8,256
+582
539
$214K 0.01%
1,964
-415
540
$213K 0.01%
5,023
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541
$212K 0.01%
2,913
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542
$211K 0.01%
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543
$211K 0.01%
2,798
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544
$210K 0.01%
3,862
545
$208K 0.01%
6,158
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546
$206K 0.01%
8,010
+15
547
$205K 0.01%
229
548
$202K 0.01%
1,161
-359
549
$196K 0.01%
2,638
+95
550
$196K 0.01%
7,123
-207
20 21
22
23 24