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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
1351
$1K ﹤0.01%
+2
1352
$1K ﹤0.01%
35
1353
$1K ﹤0.01%
+12
1354
$1K ﹤0.01%
+5
1355
$1K ﹤0.01%
+26
1356
$1K ﹤0.01%
33
1357
$1K ﹤0.01%
+11
1358
$1K ﹤0.01%
9
-11
1359
$1K ﹤0.01%
12
-8
1360
$1K ﹤0.01%
+9
1361
$1K ﹤0.01%
29
1362
$1K ﹤0.01%
9
-91
1363
$1K ﹤0.01%
51
1364
$1K ﹤0.01%
5
-3
1365
$1K ﹤0.01%
+33
1366
$1K ﹤0.01%
34
1367
$1K ﹤0.01%
28
1368
$1K ﹤0.01%
522
1369
$1K ﹤0.01%
15
1370
$1K ﹤0.01%
18
1371
$1K ﹤0.01%
93
1372
$1K ﹤0.01%
+12
1373
$1K ﹤0.01%
+21
1374
$1K ﹤0.01%
8
1375
$1K ﹤0.01%
132
53 54
55
56 57