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
626
$120K ﹤0.01%
537
+1
627
$120K ﹤0.01%
4,619
628
$120K ﹤0.01%
1,484
+8
629
$119K ﹤0.01%
1,495
-112
630
$117K ﹤0.01%
2,680
+644
631
$116K ﹤0.01%
1,487
-1
632
$116K ﹤0.01%
719
-7
633
$114K ﹤0.01%
2,440
-171
634
$114K ﹤0.01%
446
635
$114K ﹤0.01%
4,685
-778
636
$114K ﹤0.01%
4,742
+1,065
637
$114K ﹤0.01%
2,509
-196
638
$113K ﹤0.01%
951
+711
639
$113K ﹤0.01%
2,500
640
$113K ﹤0.01%
5,297
641
$111K ﹤0.01%
862
-1
642
$111K ﹤0.01%
1,105
+300
643
$111K ﹤0.01%
3,781
+575
644
$110K ﹤0.01%
2,525
-25
645
$110K ﹤0.01%
3,847
+3
646
$110K ﹤0.01%
2,159
+97
647
$110K ﹤0.01%
1,715
648
$109K ﹤0.01%
4,818
649
$108K ﹤0.01%
2,402
650
$108K ﹤0.01%
4,150
24 25
26
27 28