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
551
$195K 0.01%
3,525
552
$194K 0.01%
6,263
553
$192K 0.01%
1,279
554
$192K 0.01%
6,476
-664
555
$191K 0.01%
3,754
556
$190K 0.01%
9,109
557
$188K 0.01%
3,689
-44
558
$188K 0.01%
31,405
559
$182K 0.01%
2,120
+1,420
560
$179K 0.01%
822
561
$179K 0.01%
6,101
562
$178K 0.01%
6,971
+36
563
$175K 0.01%
8,346
-337
564
$173K 0.01%
7,368
565
$172K 0.01%
2,306
+1
566
$170K 0.01%
1,199
+218
567
$166K 0.01%
4,553
568
$163K 0.01%
44
569
$163K 0.01%
1,860
570
$163K 0.01%
588
-3,724
571
$161K 0.01%
450
-164
572
$161K 0.01%
6,764
+14
573
$161K 0.01%
5,851
-702
574
$160K 0.01%
2,747
-3
575
$158K 0.01%
5,350
21 22
23
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