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
126
$4.26M 0.14%
51,515
+762
127
$4.24M 0.14%
37,886
+2,906
128
$4.22M 0.14%
14,127
+157
129
$4.22M 0.14%
48,535
+29,301
130
$4.17M 0.14%
24,196
+408
131
$4.16M 0.14%
26,035
+475
132
$4.16M 0.14%
26,103
+590
133
$4.15M 0.14%
14,070
-571
134
$4.13M 0.14%
133,310
-8,670
135
$4.11M 0.14%
226,838
-15,360
136
$4.04M 0.13%
136,636
+12,518
137
$4.03M 0.13%
42,111
+4,022
138
$4.01M 0.13%
5,039
+296
139
$3.94M 0.13%
7,688
+237
140
$3.93M 0.13%
49,457
+28,129
141
$3.93M 0.13%
17,340
+114
142
$3.89M 0.13%
11,318
+366
143
$3.85M 0.13%
+108,177
144
$3.81M 0.13%
88,052
+1,999
145
$3.8M 0.13%
93,770
+9,141
146
$3.73M 0.12%
89,201
+3,553
147
$3.73M 0.12%
83,416
+5,966
148
$3.67M 0.12%
17,518
-933
149
$3.67M 0.12%
33,471
+448
150
$3.64M 0.12%
27,374
-157
4 5
6
7 8