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
376
$140K 0.01%
4,015
-873
377
$138K 0.01%
4,000
378
$137K 0.01%
11,195
379
$135K 0.01%
1,106
+7
380
$135K 0.01%
1,368
381
$134K 0.01%
2,970
382
$134K 0.01%
659
-2
383
$133K 0.01%
4,575
-9,620
384
$133K 0.01%
3,693
+1,152
385
$133K 0.01%
1,013
-17
386
$131K 0.01%
64
387
$131K 0.01%
3,105
+102
388
$131K 0.01%
5,257
+16
389
$131K 0.01%
2,621
-473
390
$130K 0.01%
2,417
391
$130K 0.01%
915
-127
392
$129K 0.01%
310
-31
393
$128K 0.01%
1,558
-154
394
$127K 0.01%
2,027
395
$127K 0.01%
1,145
-65
396
$127K 0.01%
2,785
-430
397
$125K 0.01%
1,906
398
$124K 0.01%
591
399
$123K 0.01%
3,837
+601
400
$122K 0.01%
4,944
+972
14 15
16
17 18