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
351
$182K 0.01%
514
352
$181K 0.01%
1,277
+23
353
$180K 0.01%
3,617
+96
354
$180K 0.01%
370
355
$178K 0.01%
6,436
+959
356
$174K 0.01%
1,324
+1
357
$169K 0.01%
801
358
$169K 0.01%
3,404
+200
359
$168K 0.01%
4,420
+285
360
$164K 0.01%
2,452
+27
361
$163K 0.01%
2,802
362
$162K 0.01%
+2,692
363
$160K 0.01%
3,267
+86
364
$158K 0.01%
+4,163
365
$157K 0.01%
3,114
-21,349
366
$155K 0.01%
1,252
+246
367
$154K 0.01%
5,404
368
$148K 0.01%
6,209
+2,876
369
$148K 0.01%
1,837
+17
370
$146K 0.01%
1,278
-89
371
$144K 0.01%
2,478
-30,414
372
$144K 0.01%
1,260
373
$144K 0.01%
2,295
-1,000
374
$141K 0.01%
2,929
-207
375
$141K 0.01%
2,904
+143
13 14
15
16 17