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
876
$38K ﹤0.01%
615
+3
877
$38K ﹤0.01%
519
878
$38K ﹤0.01%
170
+1
879
$38K ﹤0.01%
1,595
+475
880
$37K ﹤0.01%
208
+1
881
$37K ﹤0.01%
1,411
+22
882
$37K ﹤0.01%
1,570
883
$37K ﹤0.01%
1,514
+579
884
$37K ﹤0.01%
+422
885
$36K ﹤0.01%
191
-39
886
$36K ﹤0.01%
+757
887
$36K ﹤0.01%
1,598
888
$35K ﹤0.01%
855
+826
889
$35K ﹤0.01%
905
890
$35K ﹤0.01%
1,485
891
$35K ﹤0.01%
5,262
892
$35K ﹤0.01%
266
+2
893
$35K ﹤0.01%
1,085
-584
894
$35K ﹤0.01%
1,440
-12,606
895
$34K ﹤0.01%
1,177
896
$34K ﹤0.01%
1,200
897
$34K ﹤0.01%
596
898
$34K ﹤0.01%
381
+2
899
$33K ﹤0.01%
677
900
$33K ﹤0.01%
995
34 35
36
37 38