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
301
$314K 0.02%
1,309
-186
302
$312K 0.02%
4,240
+834
303
$311K 0.02%
2,973
+125
304
$305K 0.02%
5,971
+654
305
$303K 0.02%
4,002
+227
306
$303K 0.02%
10,902
+660
307
$300K 0.02%
2,012
308
$299K 0.02%
4,054
-244
309
$291K 0.02%
1,306
-27
310
$291K 0.02%
3,588
-1,777
311
$281K 0.02%
1,319
+70
312
$279K 0.02%
4,239
+16
313
$276K 0.02%
6,011
-22,720
314
$268K 0.02%
5,822
-1,550
315
$267K 0.02%
8,851
+5,524
316
$266K 0.02%
3,423
-804
317
$259K 0.02%
3,000
318
$258K 0.02%
1,467
-10
319
$256K 0.02%
366
-97
320
$253K 0.02%
2,183
-9,717
321
$248K 0.02%
2,914
-11
322
$248K 0.02%
5,421
+177
323
$242K 0.02%
8,198
-894
324
$241K 0.02%
803
+100
325
$241K 0.02%
848
-193
11 12
13
14 15