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
1076
$15K ﹤0.01%
559
-24
1077
$15K ﹤0.01%
208
1078
$15K ﹤0.01%
507
+2
1079
$15K ﹤0.01%
119
+3
1080
$15K ﹤0.01%
197
1081
$15K ﹤0.01%
523
1082
$15K ﹤0.01%
77
-16
1083
$15K ﹤0.01%
342
-22
1084
$15K ﹤0.01%
634
1085
$15K ﹤0.01%
+605
1086
$14K ﹤0.01%
1,204
+4
1087
$14K ﹤0.01%
198
1088
$14K ﹤0.01%
450
+6
1089
$14K ﹤0.01%
109
1090
$14K ﹤0.01%
733
+4
1091
$14K ﹤0.01%
259
-3
1092
$14K ﹤0.01%
80
1093
$13K ﹤0.01%
1,134
1094
$13K ﹤0.01%
219
1095
$13K ﹤0.01%
111
1096
$13K ﹤0.01%
1,007
+3
1097
$13K ﹤0.01%
192
1098
$13K ﹤0.01%
600
1099
$13K ﹤0.01%
220
1100
$13K ﹤0.01%
2,044
+32
42 43
44
45 46