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
951
$26K ﹤0.01%
149
952
$26K ﹤0.01%
+991
953
$26K ﹤0.01%
416
954
$26K ﹤0.01%
996
955
$26K ﹤0.01%
992
956
$25K ﹤0.01%
307
+1
957
$25K ﹤0.01%
131
-10
958
$25K ﹤0.01%
45
959
$25K ﹤0.01%
446
960
$25K ﹤0.01%
449
+7
961
$25K ﹤0.01%
660
962
$25K ﹤0.01%
336
-51
963
$25K ﹤0.01%
348
-59
964
$25K ﹤0.01%
2,934
+30
965
$25K ﹤0.01%
1,249
-13
966
$25K ﹤0.01%
107
967
$25K ﹤0.01%
725
+114
968
$25K ﹤0.01%
1,045
969
$24K ﹤0.01%
469
+3
970
$24K ﹤0.01%
350
971
$24K ﹤0.01%
259
972
$24K ﹤0.01%
402
973
$24K ﹤0.01%
446
-76
974
$24K ﹤0.01%
949
975
$24K ﹤0.01%
+476
37 38
39
40 41