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
1026
$19K ﹤0.01%
+210
1027
$19K ﹤0.01%
995
1028
$19K ﹤0.01%
118
-300
1029
$19K ﹤0.01%
200
1030
$19K ﹤0.01%
156
1031
$19K ﹤0.01%
496
-40
1032
$19K ﹤0.01%
404
1033
$19K ﹤0.01%
25
1034
$19K ﹤0.01%
+373
1035
$19K ﹤0.01%
+427
1036
$18K ﹤0.01%
594
1037
$18K ﹤0.01%
610
1038
$18K ﹤0.01%
3,415
-573
1039
$18K ﹤0.01%
2,114
1040
$18K ﹤0.01%
263
-15
1041
$18K ﹤0.01%
161
-260
1042
$18K ﹤0.01%
600
1043
$18K ﹤0.01%
106
1044
$18K ﹤0.01%
523
-15,462
1045
$18K ﹤0.01%
716
-51
1046
$18K ﹤0.01%
1,382
1047
$17K ﹤0.01%
373
-6
1048
$17K ﹤0.01%
472
-37,598
1049
$17K ﹤0.01%
3,411
-1,849
1050
$17K ﹤0.01%
313
+8
40 41
42
43 44