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
726
$77K ﹤0.01%
1,695
-206
727
$76K ﹤0.01%
450
728
$76K ﹤0.01%
4,048
+2,548
729
$76K ﹤0.01%
950
+234
730
$75K ﹤0.01%
+1,700
731
$74K ﹤0.01%
926
+34
732
$74K ﹤0.01%
445
-82
733
$74K ﹤0.01%
2,262
-43
734
$74K ﹤0.01%
3,494
-161
735
$74K ﹤0.01%
1,739
736
$72K ﹤0.01%
1,859
+989
737
$72K ﹤0.01%
2,702
-2,702
738
$72K ﹤0.01%
996
+3
739
$71K ﹤0.01%
2,054
+42
740
$71K ﹤0.01%
1,382
-1
741
$70K ﹤0.01%
1,297
+1,151
742
$70K ﹤0.01%
274
743
$70K ﹤0.01%
779
-520
744
$70K ﹤0.01%
684
+4
745
$70K ﹤0.01%
2,189
746
$69K ﹤0.01%
2,283
747
$69K ﹤0.01%
633
748
$69K ﹤0.01%
1,800
749
$69K ﹤0.01%
2,305
+376
750
$69K ﹤0.01%
418
28 29
30
31 32