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
51
$13.4M 0.45%
128,528
+6,793
52
$13M 0.43%
144,910
+10,288
53
$13M 0.43%
58,793
+3,703
54
$12.9M 0.43%
51,471
+3,661
55
$12.3M 0.41%
103,045
+8,170
56
$12.3M 0.41%
141,246
+10,514
57
$12.2M 0.41%
283,811
+117,308
58
$11.9M 0.4%
92,062
+8,432
59
$11.8M 0.39%
41,951
+3,099
60
$11.5M 0.38%
185,222
+84,804
61
$11M 0.37%
53,774
+479
62
$11M 0.37%
62,225
-1,402
63
$10.9M 0.36%
240,428
+7,463
64
$10.6M 0.35%
187,316
+10,119
65
$10.6M 0.35%
96,924
-102,324
66
$10.6M 0.35%
67,898
+5,623
67
$10.6M 0.35%
136,894
-22,886
68
$10.4M 0.35%
292,692
+27,805
69
$10.4M 0.35%
59,049
+1,484
70
$10.3M 0.34%
417,477
+1,930
71
$10.1M 0.34%
33,258
+1,284
72
$10.1M 0.34%
54,928
-1,076
73
$10M 0.33%
283,743
+131,174
74
$9.93M 0.33%
156,401
+60,577
75
$9.79M 0.33%
56,861
+6,045
1 2
3
4 5