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
826
$47K ﹤0.01%
2,354
827
$47K ﹤0.01%
627
-557
828
$47K ﹤0.01%
482
829
$47K ﹤0.01%
1,838
830
$46K ﹤0.01%
2,057
831
$46K ﹤0.01%
2,264
832
$46K ﹤0.01%
1,873
833
$46K ﹤0.01%
1,809
834
$46K ﹤0.01%
1,955
835
$46K ﹤0.01%
2,004
836
$46K ﹤0.01%
2,011
837
$46K ﹤0.01%
+1,539
838
$46K ﹤0.01%
1,400
-1,794
839
$46K ﹤0.01%
1,474
840
$45K ﹤0.01%
1,801
841
$44K ﹤0.01%
375
+45
842
$44K ﹤0.01%
1,802
+4
843
$44K ﹤0.01%
2,038
-4
844
$44K ﹤0.01%
580
+164
845
$44K ﹤0.01%
436
+128
846
$44K ﹤0.01%
1,095
847
$43K ﹤0.01%
265
+1
848
$43K ﹤0.01%
434
-68
849
$43K ﹤0.01%
856
850
$43K ﹤0.01%
1,156
32 33
34
35 36