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
901
$33K ﹤0.01%
385
902
$33K ﹤0.01%
152
-85
903
$33K ﹤0.01%
1,268
904
$32K ﹤0.01%
971
905
$32K ﹤0.01%
123
906
$31K ﹤0.01%
1,317
907
$31K ﹤0.01%
300
908
$31K ﹤0.01%
268
+2
909
$31K ﹤0.01%
135
910
$31K ﹤0.01%
2,254
-380
911
$31K ﹤0.01%
100
912
$31K ﹤0.01%
464
913
$31K ﹤0.01%
1,498
914
$30K ﹤0.01%
912
+241
915
$30K ﹤0.01%
404
-264
916
$30K ﹤0.01%
1,437
+4
917
$30K ﹤0.01%
529
918
$30K ﹤0.01%
1,459
-119
919
$30K ﹤0.01%
501
-85
920
$30K ﹤0.01%
318
921
$29K ﹤0.01%
248
-21
922
$29K ﹤0.01%
400
923
$29K ﹤0.01%
339
924
$29K ﹤0.01%
412
+2
925
$29K ﹤0.01%
271
-10
35 36
37
38 39