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
576
$156K 0.01%
3,500
577
$155K 0.01%
2,529
-200
578
$153K 0.01%
3,755
579
$152K 0.01%
1,502
-51
580
$152K 0.01%
2,076
-57
581
$151K 0.01%
6,320
-3
582
$150K 0.01%
1,262
+4
583
$149K 0.01%
338
+1
584
$149K 0.01%
6,372
+12
585
$148K ﹤0.01%
1,558
+6
586
$147K ﹤0.01%
4,400
587
$147K ﹤0.01%
4,400
-239
588
$146K ﹤0.01%
2,004
-498
589
$145K ﹤0.01%
3,616
+917
590
$145K ﹤0.01%
4,525
591
$144K ﹤0.01%
1,809
+151
592
$144K ﹤0.01%
2,346
-115
593
$144K ﹤0.01%
3,493
594
$144K ﹤0.01%
1,092
-11
595
$144K ﹤0.01%
1,111
596
$143K ﹤0.01%
6,641
+148
597
$143K ﹤0.01%
1,277
598
$143K ﹤0.01%
1,112
+370
599
$143K ﹤0.01%
2,958
+328
600
$142K ﹤0.01%
998
22 23
24
25 26