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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
1001
$21K ﹤0.01%
11,100
1002
$21K ﹤0.01%
70
1003
$21K ﹤0.01%
129
1004
$21K ﹤0.01%
80
-16
1005
$21K ﹤0.01%
869
-35
1006
$21K ﹤0.01%
364
1007
$21K ﹤0.01%
100
-30
1008
$21K ﹤0.01%
200
1009
$21K ﹤0.01%
1,920
1010
$21K ﹤0.01%
1,000
1011
$21K ﹤0.01%
438
1012
$20K ﹤0.01%
519
1013
$20K ﹤0.01%
444
1014
$20K ﹤0.01%
621
1015
$20K ﹤0.01%
+459
1016
$20K ﹤0.01%
335
+3
1017
$20K ﹤0.01%
898
-151
1018
$20K ﹤0.01%
+343
1019
$20K ﹤0.01%
232
1020
$20K ﹤0.01%
1,470
1021
$20K ﹤0.01%
259
1022
$20K ﹤0.01%
116
1023
$20K ﹤0.01%
529
+12
1024
$20K ﹤0.01%
297
-131
1025
$19K ﹤0.01%
+225
39 40
41
42 43