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
651
$107K ﹤0.01%
1,427
652
$107K ﹤0.01%
146
+1
653
$106K ﹤0.01%
2,866
654
$105K ﹤0.01%
1,001
655
$104K ﹤0.01%
9,735
+132
656
$104K ﹤0.01%
323
+1
657
$104K ﹤0.01%
1,628
+23
658
$104K ﹤0.01%
1,073
659
$104K ﹤0.01%
52
660
$104K ﹤0.01%
6,203
+1,061
661
$103K ﹤0.01%
2,308
662
$103K ﹤0.01%
2,197
+14
663
$103K ﹤0.01%
220
-7
664
$102K ﹤0.01%
1,372
+271
665
$102K ﹤0.01%
1,582
666
$101K ﹤0.01%
2,091
+1
667
$101K ﹤0.01%
1,336
668
$101K ﹤0.01%
1,794
669
$101K ﹤0.01%
2,000
670
$100K ﹤0.01%
2,647
-31,141
671
$100K ﹤0.01%
272
672
$99K ﹤0.01%
1,316
+641
673
$99K ﹤0.01%
1,968
674
$99K ﹤0.01%
4,029
675
$98K ﹤0.01%
988
25 26
27
28 29