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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
1376
$1K ﹤0.01%
54
1377
$1K ﹤0.01%
8
1378
$1K ﹤0.01%
14
1379
$1K ﹤0.01%
152
1380
$1K ﹤0.01%
5
-4
1381
$1K ﹤0.01%
5
1382
$1K ﹤0.01%
+8
1383
$1K ﹤0.01%
+70
1384
– –
-248
1385
– –
-9,795
1386
– –
-33
1387
– –
-1,941
1388
– –
-1,505
1389
– –
-144
1390
– –
-188
1391
– –
-33
1392
– –
-55
1393
– –
-23
1394
– –
-396
1395
– –
-61
1396
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-51
1397
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-7
1398
– –
-256
1399
– –
-994
1400
– –
-116
54 55
56
57 58