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
251
$615K 0.04%
6,548
-532
252
$604K 0.04%
3,830
-3,830
253
$597K 0.04%
15,720
-45
254
$586K 0.04%
20,060
+160
255
$581K 0.04%
3,600
-120
256
$577K 0.04%
2,160
257
$570K 0.04%
1,372
-154
258
$569K 0.04%
5,191
+216
259
$564K 0.04%
1,195
260
$558K 0.04%
10,976
-10,976
261
$545K 0.03%
6,650
-491
262
$545K 0.03%
2,452
-17,911
263
$542K 0.03%
8,622
+16
264
$527K 0.03%
11,772
+5,484
265
$523K 0.03%
76,360
266
$500K 0.03%
4,473
+100
267
$496K 0.03%
8,088
-4,261
268
$493K 0.03%
691
269
$490K 0.03%
2,654
-208
270
$484K 0.03%
2,587
+241
271
$479K 0.03%
9,033
+557
272
$476K 0.03%
15,160
-380
273
$475K 0.03%
20,836
+9,459
274
$464K 0.03%
12,565
+12,050
275
$449K 0.03%
4,239
9 10
11
12 13