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
201
$2.16M 0.07%
87,484
-535
202
$2.15M 0.07%
+83,098
203
$2.14M 0.07%
36,785
+36,621
204
$2.14M 0.07%
53,910
-3,855
205
$2.13M 0.07%
33,953
+634
206
$2.1M 0.07%
46,991
+1,869
207
$2.1M 0.07%
52,038
+1,622
208
$2.07M 0.07%
31,637
+24,695
209
$2.06M 0.07%
11,363
+2
210
$2.06M 0.07%
37,811
-623
211
$2.05M 0.07%
22,585
+253
212
$2.04M 0.07%
7,299
+145
213
$1.99M 0.07%
31,280
+20,594
214
$1.97M 0.07%
9,031
-413
215
$1.97M 0.07%
64,772
+1,619
216
$1.97M 0.07%
19,106
+17,475
217
$1.95M 0.07%
93,658
+8,010
218
$1.95M 0.06%
61,335
+5,596
219
$1.85M 0.06%
80,329
-504
220
$1.85M 0.06%
25,410
-731
221
$1.83M 0.06%
27,425
+3,830
222
$1.8M 0.06%
5,661
+24
223
$1.8M 0.06%
21,765
+11,843
224
$1.79M 0.06%
40,797
-439
225
$1.74M 0.06%
7,354
+81
7 8
9
10 11