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
276
$449K 0.03%
25,157
+3,278
277
$444K 0.03%
8,353
+28
278
$441K 0.03%
2,409
+465
279
$440K 0.03%
6,633
-5,729
280
$439K 0.03%
6,693
-378
281
$432K 0.03%
1,361
-39
282
$422K 0.03%
2,283
+4
283
$420K 0.03%
16,160
+2,410
284
$415K 0.03%
5,150
+350
285
$413K 0.03%
8,329
+283
286
$410K 0.03%
3,129
-10
287
$409K 0.03%
10,800
288
$408K 0.03%
7,778
-1,297
289
$400K 0.03%
3,049
-388
290
$389K 0.02%
4,435
-10
291
$379K 0.02%
1,568
-46
292
$377K 0.02%
3,919
-200
293
$363K 0.02%
4,529
-152
294
$353K 0.02%
3,369
+5
295
$352K 0.02%
16,138
+8,544
296
$348K 0.02%
4,450
297
$339K 0.02%
2,524
+171
298
$337K 0.02%
10,602
+5,854
299
$332K 0.02%
11,683
+7,083
300
$315K 0.02%
1,335
-5
10 11
12
13 14