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
1301
$3K ﹤0.01%
100
-454
1302
$3K ﹤0.01%
91
1303
$3K ﹤0.01%
652
1304
$3K ﹤0.01%
33
1305
$3K ﹤0.01%
110
+72
1306
$3K ﹤0.01%
69
1307
$3K ﹤0.01%
50
1308
$3K ﹤0.01%
+28
1309
$3K ﹤0.01%
14
1310
$3K ﹤0.01%
115
1311
$3K ﹤0.01%
+53
1312
$2K ﹤0.01%
325
1313
$2K ﹤0.01%
57
1314
$2K ﹤0.01%
5
+1
1315
$2K ﹤0.01%
300
1316
$2K ﹤0.01%
49
1317
$2K ﹤0.01%
91
1318
$2K ﹤0.01%
24
1319
$2K ﹤0.01%
8
1320
$2K ﹤0.01%
+170
1321
$2K ﹤0.01%
106
1322
$2K ﹤0.01%
15
1323
$2K ﹤0.01%
68
1324
$2K ﹤0.01%
10
1325
$2K ﹤0.01%
117
51 52
53
54 55