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
976
$24K ﹤0.01%
323
+2
977
$24K ﹤0.01%
588
978
$24K ﹤0.01%
360
+3
979
$24K ﹤0.01%
264
-138
980
$24K ﹤0.01%
266
981
$24K ﹤0.01%
474
+5
982
$23K ﹤0.01%
462
983
$23K ﹤0.01%
453
+60
984
$23K ﹤0.01%
507
+6
985
$23K ﹤0.01%
886
-22
986
$23K ﹤0.01%
300
-21
987
$23K ﹤0.01%
292
988
$23K ﹤0.01%
203
-2,440
989
$23K ﹤0.01%
1,300
990
$23K ﹤0.01%
258
-508
991
$22K ﹤0.01%
237
-39
992
$22K ﹤0.01%
130
+1
993
$22K ﹤0.01%
421
994
$22K ﹤0.01%
483
995
$22K ﹤0.01%
172
996
$22K ﹤0.01%
89
-4
997
$22K ﹤0.01%
298
998
$22K ﹤0.01%
556
-71
999
$21K ﹤0.01%
129
1000
$21K ﹤0.01%
80
-16
38 39
40
41 42