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
101
$5.55M 0.19%
15,151
-134
102
$5.55M 0.19%
117,377
+1,834
103
$5.51M 0.18%
41,330
-492
104
$5.46M 0.18%
58,484
+231
105
$5.38M 0.18%
50,061
+602
106
$5.3M 0.18%
84,629
-513
107
$5.23M 0.17%
102,725
-1,707
108
$5.16M 0.17%
65,177
+2,235
109
$5.09M 0.17%
54,245
+2,656
110
$5.09M 0.17%
18,664
+51
111
$5.07M 0.17%
88,848
+3,291
112
$5M 0.17%
125,058
113
$4.96M 0.17%
22,367
-730
114
$4.89M 0.16%
54,691
+10,872
115
$4.86M 0.16%
53,278
+396
116
$4.85M 0.16%
8,784
-229
117
$4.74M 0.16%
19,878
+14
118
$4.69M 0.16%
4,473
-16
119
$4.66M 0.16%
65,849
+1,705
120
$4.63M 0.15%
15,879
+289
121
$4.46M 0.15%
154,632
+111,160
122
$4.41M 0.15%
174,377
+117,065
123
$4.36M 0.15%
16,610
-543
124
$4.29M 0.14%
9,263
-350
125
$4.29M 0.14%
61,812
+1,368
3 4
5
6 7