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
801
$51K ﹤0.01%
+1,835
802
$51K ﹤0.01%
2,099
803
$51K ﹤0.01%
766
-186
804
$51K ﹤0.01%
1,557
805
$51K ﹤0.01%
556
806
$51K ﹤0.01%
1,081
+11
807
$50K ﹤0.01%
306
-200
808
$50K ﹤0.01%
1,122
-28
809
$50K ﹤0.01%
1,134
+185
810
$50K ﹤0.01%
1,536
811
$49K ﹤0.01%
242
-3
812
$49K ﹤0.01%
352
813
$49K ﹤0.01%
27
814
$49K ﹤0.01%
469
815
$49K ﹤0.01%
453
+6
816
$49K ﹤0.01%
5,085
817
$48K ﹤0.01%
976
+11
818
$48K ﹤0.01%
1,122
+9
819
$48K ﹤0.01%
1,852
820
$48K ﹤0.01%
713
821
$47K ﹤0.01%
590
822
$47K ﹤0.01%
1,012
+9
823
$47K ﹤0.01%
114
824
$47K ﹤0.01%
2,080
825
$47K ﹤0.01%
2,126
31 32
33
34 35