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
1176
$8K ﹤0.01%
100
1177
$8K ﹤0.01%
177
1178
$8K ﹤0.01%
51
1179
$8K ﹤0.01%
660
+4
1180
$8K ﹤0.01%
54
-33
1181
$8K ﹤0.01%
341
1182
$8K ﹤0.01%
+480
1183
$8K ﹤0.01%
75
-16
1184
$8K ﹤0.01%
160
-534
1185
$8K ﹤0.01%
339
1186
$8K ﹤0.01%
114
1187
$8K ﹤0.01%
+163
1188
$8K ﹤0.01%
87
1189
$8K ﹤0.01%
150
1190
$8K ﹤0.01%
85
-18
1191
$8K ﹤0.01%
108
1192
$7K ﹤0.01%
+209
1193
$7K ﹤0.01%
47
1194
$7K ﹤0.01%
44
1195
$7K ﹤0.01%
75
1196
$7K ﹤0.01%
3,886
1197
$7K ﹤0.01%
26
1198
$7K ﹤0.01%
684
1199
$7K ﹤0.01%
1,004
-148
1200
$7K ﹤0.01%
376
-63
46 47
48
49 50