We are live on ! Find out more
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
1326
$2K ﹤0.01%
28
-16
1327
$2K ﹤0.01%
48
1328
$2K ﹤0.01%
30
1329
$2K ﹤0.01%
15
1330
$2K ﹤0.01%
22
1331
$2K ﹤0.01%
94
1332
$2K ﹤0.01%
78
+1
1333
$2K ﹤0.01%
59
1334
$1K ﹤0.01%
+25
1335
$1K ﹤0.01%
16
1336
$1K ﹤0.01%
+16
1337
$1K ﹤0.01%
+12
1338
$1K ﹤0.01%
+23
1339
$1K ﹤0.01%
+12
1340
$1K ﹤0.01%
26
1341
$1K ﹤0.01%
+17
1342
$1K ﹤0.01%
+56
1343
$1K ﹤0.01%
57
1344
$1K ﹤0.01%
23
1345
$1K ﹤0.01%
2
-2
1346
$1K ﹤0.01%
+6
1347
$1K ﹤0.01%
8
-5
1348
$1K ﹤0.01%
+12
1349
$1K ﹤0.01%
4
-3
1350
$1K ﹤0.01%
+32
52 53
54
55 56