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
1
$274M 9.14%
3,772,865
+80,150
2
$128M 4.25%
205,354
-17,697
3
$112M 3.72%
2,440,985
+223,155
4
$104M 3.46%
1,243,140
-115,022
5
$60.9M 2.03%
122,518
+2,410
6
$60.6M 2.02%
1,760,733
-125,897
7
$60.6M 2.02%
2,516,422
+31,130
8
$58.8M 1.96%
1,250,002
+149,403
9
$58.6M 1.95%
976,670
+70,186
10
$52.9M 1.76%
2,222,540
+70,995
11
$48.1M 1.6%
1,431,982
-38,239
12
$47.6M 1.59%
1,335,749
+718,292
13
$45.5M 1.52%
336,843
+1,015
14
$42.5M 1.42%
540,412
-15,793
15
$40.4M 1.35%
196,885
-345
16
$34.4M 1.15%
684,648
+23,706
17
$30.2M 1.01%
590,876
+73,890
18
$28.5M 0.95%
259,097
+60,585
19
$26.8M 0.89%
37,802
+793
20
$26.3M 0.88%
608,179
-228,395
21
$25.8M 0.86%
403,000
+153,641
22
$25.3M 0.84%
91,643
+2,297
23
$24.9M 0.83%
81,655
+6,699
24
$23.1M 0.77%
423,669
+267,915
25
$23M 0.77%
235,069
-4,656
1
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