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
851
$43K ﹤0.01%
265
852
$43K ﹤0.01%
+1,684
853
$42K ﹤0.01%
383
-84
854
$42K ﹤0.01%
157
855
$42K ﹤0.01%
716
856
$42K ﹤0.01%
485
+1
857
$42K ﹤0.01%
3,051
858
$42K ﹤0.01%
1,065
859
$41K ﹤0.01%
1,051
860
$41K ﹤0.01%
1,621
861
$41K ﹤0.01%
1,649
862
$41K ﹤0.01%
1,909
863
$41K ﹤0.01%
585
-39
864
$41K ﹤0.01%
2,531
865
$40K ﹤0.01%
807
866
$40K ﹤0.01%
236
867
$40K ﹤0.01%
1,300
868
$40K ﹤0.01%
2,510
-3
869
$40K ﹤0.01%
922
870
$40K ﹤0.01%
2,303
+7
871
$39K ﹤0.01%
136
872
$39K ﹤0.01%
1,706
873
$39K ﹤0.01%
+769
874
$39K ﹤0.01%
87
875
$38K ﹤0.01%
467
+58
33 34
35
36 37