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
151
$3.63M 0.12%
46,882
+2,227
152
$3.61M 0.12%
57,433
-5,411
153
$3.59M 0.12%
34,129
-744
154
$3.45M 0.12%
25,800
-400
155
$3.44M 0.11%
17,440
-1,865
156
$3.36M 0.11%
15,291
-160
157
$3.34M 0.11%
30,590
+669
158
$3.29M 0.11%
124,241
+6,571
159
$3.29M 0.11%
111,811
-11,389
160
$3.16M 0.11%
10,134
-1,293
161
$3.15M 0.11%
26,484
-2,403
162
$3.14M 0.1%
37,327
+5,026
163
$3.12M 0.1%
22,703
+1,181
164
$3.11M 0.1%
104,254
+43,091
165
$3.08M 0.1%
58,783
+27,974
166
$3.04M 0.1%
107,012
+87,849
167
$3.04M 0.1%
43,823
+813
168
$2.96M 0.1%
19,353
+537
169
$2.95M 0.1%
59,863
-3,949
170
$2.92M 0.1%
21,976
+30
171
$2.91M 0.1%
12,101
+1,032
172
$2.88M 0.1%
23,499
+748
173
$2.83M 0.09%
6,990
+255
174
$2.81M 0.09%
35,008
+39
175
$2.81M 0.09%
56,537
+46,863
5 6
7
8 9