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
76
$9.41M 0.31%
231,454
+95,295
77
$9.25M 0.31%
69,405
+417
78
$8.46M 0.28%
316,828
+199,930
79
$8.25M 0.28%
14,687
-785
80
$8.19M 0.27%
191,668
+40,674
81
$8.07M 0.27%
79,459
+49,328
82
$8.05M 0.27%
161,383
-2,557
83
$7.99M 0.27%
106,657
-62,774
84
$7.82M 0.26%
293,201
+108,268
85
$7.63M 0.25%
44,008
+24,344
86
$7.44M 0.25%
274,125
+67,084
87
$7.4M 0.25%
81,268
+35,773
88
$7.33M 0.24%
117,454
-5,920
89
$7.18M 0.24%
24,577
-333
90
$6.83M 0.23%
17,650
+133
91
$6.76M 0.23%
6,826
-88
92
$6.66M 0.22%
171,358
+77,177
93
$6.45M 0.22%
10,442
-1,088
94
$6.36M 0.21%
44,427
-803
95
$6.35M 0.21%
116,700
+3,786
96
$6.29M 0.21%
41,144
-3,140
97
$6.02M 0.2%
179,217
98
$5.79M 0.19%
7,838
+3,680
99
$5.61M 0.19%
31,611
-1,911
100
$5.55M 0.19%
44,797
+570
2 3
4
5 6