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
701
$88K ﹤0.01%
1,843
+323
702
$88K ﹤0.01%
3,926
-781
703
$88K ﹤0.01%
1,342
704
$87K ﹤0.01%
2,040
705
$87K ﹤0.01%
2,080
706
$87K ﹤0.01%
1,828
+343
707
$87K ﹤0.01%
1,013
708
$86K ﹤0.01%
198
+1
709
$86K ﹤0.01%
2,186
+684
710
$85K ﹤0.01%
1,231
+171
711
$85K ﹤0.01%
670
-22
712
$85K ﹤0.01%
1,966
+1,366
713
$84K ﹤0.01%
1,407
-43
714
$83K ﹤0.01%
2,925
715
$83K ﹤0.01%
2,532
716
$82K ﹤0.01%
2,240
717
$82K ﹤0.01%
1,154
718
$81K ﹤0.01%
2,861
719
$80K ﹤0.01%
1,939
720
$80K ﹤0.01%
2,471
721
$79K ﹤0.01%
1,787
+16
722
$79K ﹤0.01%
3,096
723
$78K ﹤0.01%
2,016
724
$78K ﹤0.01%
3,006
725
$77K ﹤0.01%
459
+2
27 28
29
30 31