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
176
$2.81M 0.09%
69,947
+20,115
177
$2.8M 0.09%
56,623
+12,813
178
$2.76M 0.09%
7,739
-32
179
$2.75M 0.09%
21,676
-1,278
180
$2.71M 0.09%
6,396
+3,177
181
$2.7M 0.09%
22,170
-96
182
$2.69M 0.09%
32,985
-2,677
183
$2.68M 0.09%
11,266
+424
184
$2.65M 0.09%
12,142
+264
185
$2.62M 0.09%
4,617
+1,251
186
$2.61M 0.09%
60,355
-239,333
187
$2.59M 0.09%
31,251
-1,042
188
$2.56M 0.09%
17,597
+40
189
$2.54M 0.08%
18,910
-20,810
190
$2.54M 0.08%
55,996
+1,118
191
$2.54M 0.08%
10,214
-10
192
$2.54M 0.08%
28,560
+19,496
193
$2.51M 0.08%
58,809
-6,327
194
$2.47M 0.08%
4,947
+144
195
$2.37M 0.08%
25,228
+1,458
196
$2.31M 0.08%
8,979
+8,431
197
$2.28M 0.08%
89,044
+47,313
198
$2.24M 0.07%
24,321
+14,128
199
$2.23M 0.07%
67,717
-8,431
200
$2.19M 0.07%
23,931
+686
6 7
8
9 10