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
1376
$1K ﹤0.01%
132
1377
$1K ﹤0.01%
5
1378
$1K ﹤0.01%
+12
1379
$1K ﹤0.01%
26
1380
$1K ﹤0.01%
+17
1381
$1K ﹤0.01%
+56
1382
$1K ﹤0.01%
+8
1383
$1K ﹤0.01%
+70
1384
– –
-248
1385
– –
-994
1386
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-116
1387
– –
-70
1388
– –
-2,402
1389
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-56
1390
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-2,680
1391
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-27
1392
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1393
– –
-10,541
1394
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-150
1395
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-255
1396
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1397
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-1,498
1398
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-40
1399
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-188
1400
– –
-33
54 55
56
57 58