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
1326
$2K ﹤0.01%
28
-16
1327
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48
1328
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30
1329
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15
1330
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22
1331
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94
1332
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78
+1
1333
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59
1334
$1K ﹤0.01%
+26
1335
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33
1336
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+11
1337
$1K ﹤0.01%
9
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12
-8
1339
$1K ﹤0.01%
+9
1340
$1K ﹤0.01%
29
1341
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9
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1342
$1K ﹤0.01%
34
1343
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54
1344
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8
1345
$1K ﹤0.01%
14
1346
$1K ﹤0.01%
152
1347
$1K ﹤0.01%
5
-4
1348
$1K ﹤0.01%
+12
1349
$1K ﹤0.01%
57
1350
$1K ﹤0.01%
+25
52 53
54
55 56