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
1201
$7K ﹤0.01%
395
1202
$7K ﹤0.01%
431
1203
$7K ﹤0.01%
178
+1
1204
$7K ﹤0.01%
179
1205
$7K ﹤0.01%
22
1206
$7K ﹤0.01%
221
-45
1207
$7K ﹤0.01%
51
1208
$7K ﹤0.01%
395
1209
$7K ﹤0.01%
250
1210
$6K ﹤0.01%
+66
1211
$6K ﹤0.01%
11
1212
$6K ﹤0.01%
596
1213
$6K ﹤0.01%
185
1214
$6K ﹤0.01%
134
+2
1215
$6K ﹤0.01%
140
1216
$6K ﹤0.01%
105
1217
$6K ﹤0.01%
143
-34
1218
$6K ﹤0.01%
51
-10
1219
$6K ﹤0.01%
971
1220
$6K ﹤0.01%
74
1221
$6K ﹤0.01%
100
1222
$6K ﹤0.01%
54
1223
$6K ﹤0.01%
68
1224
$6K ﹤0.01%
23
1225
$6K ﹤0.01%
83
47 48
49
50 51