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
1101
$13K ﹤0.01%
535
-132
1102
$13K ﹤0.01%
100
1103
$12K ﹤0.01%
63
1104
$12K ﹤0.01%
102
-21
1105
$12K ﹤0.01%
1,100
-4
1106
$12K ﹤0.01%
278
+3
1107
$12K ﹤0.01%
739
1108
$12K ﹤0.01%
139
-19
1109
$12K ﹤0.01%
500
1110
$12K ﹤0.01%
623
1111
$12K ﹤0.01%
773
+6
1112
$12K ﹤0.01%
485
1113
$12K ﹤0.01%
152
+1
1114
$12K ﹤0.01%
21
-5
1115
$12K ﹤0.01%
934
1116
$12K ﹤0.01%
51
-8
1117
$12K ﹤0.01%
200
1118
$12K ﹤0.01%
407
+4
1119
$12K ﹤0.01%
315
-54
1120
$11K ﹤0.01%
+1,400
1121
$11K ﹤0.01%
86
1122
$11K ﹤0.01%
2,130
+500
1123
$11K ﹤0.01%
58
1124
$11K ﹤0.01%
65
-193
1125
$11K ﹤0.01%
70
43 44
45
46 47