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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
1251
$5K ﹤0.01%
229
+21
1252
$5K ﹤0.01%
54
1253
$5K ﹤0.01%
66
1254
$5K ﹤0.01%
17
1255
$5K ﹤0.01%
95
1256
$5K ﹤0.01%
92
1257
$5K ﹤0.01%
+82
1258
$5K ﹤0.01%
82
1259
$5K ﹤0.01%
94
-214
1260
$4K ﹤0.01%
100
1261
$4K ﹤0.01%
96
+32
1262
$4K ﹤0.01%
139
1263
$4K ﹤0.01%
136
1264
$4K ﹤0.01%
+903
1265
$4K ﹤0.01%
47
1266
$4K ﹤0.01%
75
1267
$4K ﹤0.01%
121
1268
$4K ﹤0.01%
167
1269
$4K ﹤0.01%
190
1270
$4K ﹤0.01%
4
1271
$4K ﹤0.01%
+150
1272
$4K ﹤0.01%
54
-18
1273
$4K ﹤0.01%
34
1274
$4K ﹤0.01%
427
+2
1275
$4K ﹤0.01%
100
49 50
51
52 53