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
1151
$10K ﹤0.01%
+834
1152
$10K ﹤0.01%
56
-45
1153
$10K ﹤0.01%
+651
1154
$10K ﹤0.01%
250
1155
$10K ﹤0.01%
36
-86
1156
$9K ﹤0.01%
16
-3
1157
$9K ﹤0.01%
155
1158
$9K ﹤0.01%
284
1159
$9K ﹤0.01%
282
+2
1160
$9K ﹤0.01%
183
1161
$9K ﹤0.01%
226
-46
1162
$9K ﹤0.01%
187
1163
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234
-19
1164
$9K ﹤0.01%
93
-143
1165
$9K ﹤0.01%
88
1166
$9K ﹤0.01%
85
-14
1167
$9K ﹤0.01%
193
1168
$9K ﹤0.01%
159
-40
1169
$9K ﹤0.01%
89
-1
1170
$9K ﹤0.01%
85
1171
$8K ﹤0.01%
740
1172
$8K ﹤0.01%
120
+70
1173
$8K ﹤0.01%
314
+2
1174
$8K ﹤0.01%
85
+3
1175
$8K ﹤0.01%
129
45 46
47
48 49