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
326
$236K 0.01%
3,073
+7
327
$232K 0.01%
9,732
328
$231K 0.01%
5,988
-1,676
329
$228K 0.01%
3,544
-300
330
$228K 0.01%
2,689
-2,689
331
$225K 0.01%
5,131
+404
332
$222K 0.01%
4,046
+41
333
$222K 0.01%
2,947
+67
334
$220K 0.01%
5,331
+1
335
$217K 0.01%
5,370
-945
336
$216K 0.01%
16,350
337
$214K 0.01%
1,446
+162
338
$210K 0.01%
11,787
-1,047
339
$207K 0.01%
5,875
-5,475
340
$206K 0.01%
7,849
-94
341
$199K 0.01%
1,439
+246
342
$197K 0.01%
11,540
+200
343
$194K 0.01%
5,295
+349
344
$193K 0.01%
1,834
+4
345
$190K 0.01%
4,107
-527
346
$190K 0.01%
2,330
+68
347
$189K 0.01%
2,758
+1,740
348
$189K 0.01%
9,949
+2,286
349
$188K 0.01%
1,750
350
$186K 0.01%
2,968
+64
12 13
14
15 16