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
601
$142K ﹤0.01%
2,613
602
$141K ﹤0.01%
6,570
603
$140K ﹤0.01%
2,916
+2,456
604
$138K ﹤0.01%
5,640
+1,989
605
$138K ﹤0.01%
3,159
+765
606
$137K ﹤0.01%
2,882
-1,375
607
$135K ﹤0.01%
1,805
+2
608
$134K ﹤0.01%
1,268
+7
609
$133K ﹤0.01%
1,855
+1,328
610
$132K ﹤0.01%
1,008
611
$132K ﹤0.01%
458
-17
612
$130K ﹤0.01%
7,874
613
$130K ﹤0.01%
1,912
+363
614
$129K ﹤0.01%
906
-1,000
615
$129K ﹤0.01%
539
616
$128K ﹤0.01%
2,727
+7
617
$128K ﹤0.01%
845
+3
618
$128K ﹤0.01%
3,089
+808
619
$126K ﹤0.01%
639
620
$126K ﹤0.01%
+10,513
621
$125K ﹤0.01%
2,496
622
$122K ﹤0.01%
2,878
623
$122K ﹤0.01%
1,135
624
$122K ﹤0.01%
1,761
-1,601
625
$120K ﹤0.01%
3,981
23 24
25
26 27