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
1276
$4K ﹤0.01%
4
1277
$4K ﹤0.01%
+150
1278
$4K ﹤0.01%
54
-18
1279
$4K ﹤0.01%
100
1280
$4K ﹤0.01%
33
1281
$4K ﹤0.01%
100
1282
$4K ﹤0.01%
468
+16
1283
$4K ﹤0.01%
68
1284
$4K ﹤0.01%
43
1285
$4K ﹤0.01%
82
-20
1286
$3K ﹤0.01%
400
1287
$3K ﹤0.01%
573
1288
$3K ﹤0.01%
39
1289
$3K ﹤0.01%
29
-6
1290
$3K ﹤0.01%
248
+3
1291
$3K ﹤0.01%
83
+1
1292
$3K ﹤0.01%
33
1293
$3K ﹤0.01%
61
-104
1294
$3K ﹤0.01%
1,266
1295
$3K ﹤0.01%
1,000
1296
$3K ﹤0.01%
258
1297
$3K ﹤0.01%
29
1298
$3K ﹤0.01%
+302
1299
$3K ﹤0.01%
57
1300
$3K ﹤0.01%
30
-210
50 51
52
53 54