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
751
$69K ﹤0.01%
1,346
-4,901
752
$69K ﹤0.01%
328
+1
753
$68K ﹤0.01%
1,642
754
$68K ﹤0.01%
1,455
755
$68K ﹤0.01%
2,317
-313
756
$67K ﹤0.01%
1,394
-270
757
$67K ﹤0.01%
3,518
758
$65K ﹤0.01%
478
+2
759
$65K ﹤0.01%
857
-176
760
$64K ﹤0.01%
1,141
+5
761
$64K ﹤0.01%
120
+12
762
$63K ﹤0.01%
567
763
$63K ﹤0.01%
1,099
+7
764
$63K ﹤0.01%
2,199
765
$63K ﹤0.01%
501
766
$63K ﹤0.01%
2,688
767
$63K ﹤0.01%
674
+109
768
$62K ﹤0.01%
883
-175
769
$62K ﹤0.01%
3,221
+5
770
$62K ﹤0.01%
1,067
+435
771
$61K ﹤0.01%
2,115
+20
772
$61K ﹤0.01%
1,185
773
$61K ﹤0.01%
+1,295
774
$61K ﹤0.01%
932
775
$61K ﹤0.01%
245
-35
29 30
31
32 33