CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$56M
3
+$16.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.73M
5
IAU icon
iShares Gold Trust
IAU
+$9.68M

Top Sells

1
+$54.2M
2
+$27.6M
3
+$26.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.11M

Sector Composition

1 Technology 7.51%
2 Financials 4.7%
3 Healthcare 4.65%
4 Industrials 3.05%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$894K 0.06%
2,650
+5
227
$890K 0.06%
17,215
-20
228
$831K 0.05%
9,914
+224
229
$825K 0.05%
14,055
-212
230
$825K 0.05%
9,975
-1,471
231
$810K 0.05%
8,224
+1,278
232
$807K 0.05%
6,748
+135
233
$791K 0.05%
10,842
+1,849
234
$790K 0.05%
25,678
-442
235
$786K 0.05%
2,580
236
$785K 0.05%
9,507
+181
237
$772K 0.05%
25,277
-264
238
$757K 0.05%
+22,010
239
$755K 0.05%
37,062
+2,159
240
$729K 0.05%
9,159
+57
241
$704K 0.04%
5,681
-3,865
242
$678K 0.04%
2,081
243
$677K 0.04%
4,179
-167
244
$677K 0.04%
3,159
-225
245
$670K 0.04%
6,184
+25
246
$658K 0.04%
2,571
+113
247
$653K 0.04%
12,501
+743
248
$639K 0.04%
11,500
+2,000
249
$638K 0.04%
10,539
-1,324
250
$620K 0.04%
4,814
-532
8 9
10
11 12