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
776
$61K ﹤0.01%
+1,210
777
$60K ﹤0.01%
590
+78
778
$60K ﹤0.01%
964
+7
779
$59K ﹤0.01%
1,404
+2
780
$59K ﹤0.01%
535
781
$59K ﹤0.01%
946
-159
782
$59K ﹤0.01%
2,685
+69
783
$57K ﹤0.01%
2,520
+18
784
$57K ﹤0.01%
717
785
$57K ﹤0.01%
1,128
786
$56K ﹤0.01%
1,000
787
$56K ﹤0.01%
1,075
+7
788
$56K ﹤0.01%
1,729
789
$55K ﹤0.01%
464
790
$55K ﹤0.01%
406
791
$55K ﹤0.01%
502
-127
792
$54K ﹤0.01%
1,619
+7
793
$53K ﹤0.01%
142
+7
794
$53K ﹤0.01%
181
+1
795
$52K ﹤0.01%
1,455
+6
796
$52K ﹤0.01%
2,130
797
$52K ﹤0.01%
289
798
$52K ﹤0.01%
7
799
$52K ﹤0.01%
1,178
800
$51K ﹤0.01%
+5,506
30 31
32
33 34