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
1051
$17K ﹤0.01%
209
1052
$17K ﹤0.01%
+1,200
1053
$17K ﹤0.01%
187
+174
1054
$17K ﹤0.01%
750
-125
1055
$17K ﹤0.01%
256
-148
1056
$17K ﹤0.01%
507
1057
$17K ﹤0.01%
754
1058
$16K ﹤0.01%
315
-212
1059
$16K ﹤0.01%
2,952
-497
1060
$16K ﹤0.01%
1,791
1061
$16K ﹤0.01%
305
+3
1062
$16K ﹤0.01%
1,629
-43
1063
$16K ﹤0.01%
192
1064
$16K ﹤0.01%
250
1065
$16K ﹤0.01%
1,509
+29
1066
$16K ﹤0.01%
401
1067
$16K ﹤0.01%
92
-52
1068
$16K ﹤0.01%
345
+5
1069
$16K ﹤0.01%
250
-61
1070
$15K ﹤0.01%
47
1071
$15K ﹤0.01%
83
1072
$15K ﹤0.01%
+1,331
1073
$15K ﹤0.01%
48
-9
1074
$15K ﹤0.01%
59
1075
$15K ﹤0.01%
348
41 42
43
44 45