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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
926
$29K ﹤0.01%
248
-21
927
$28K ﹤0.01%
230
-154
928
$28K ﹤0.01%
252
+1
929
$28K ﹤0.01%
330
930
$28K ﹤0.01%
201
931
$28K ﹤0.01%
1,334
932
$28K ﹤0.01%
1,320
933
$28K ﹤0.01%
900
934
$28K ﹤0.01%
1,442
-76
935
$27K ﹤0.01%
56
-14
936
$27K ﹤0.01%
488
-1
937
$27K ﹤0.01%
96
938
$27K ﹤0.01%
+545
939
$27K ﹤0.01%
1,250
940
$27K ﹤0.01%
491
941
$27K ﹤0.01%
186
+51
942
$27K ﹤0.01%
119
943
$26K ﹤0.01%
991
944
$26K ﹤0.01%
416
945
$26K ﹤0.01%
560
946
$26K ﹤0.01%
2,449
+595
947
$26K ﹤0.01%
1,569
-403
948
$26K ﹤0.01%
464
949
$26K ﹤0.01%
466
950
$26K ﹤0.01%
1,000
-170
36 37
38
39 40