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
401
$121K 0.01%
1,258
-305
402
$120K 0.01%
3,771
+1,200
403
$120K 0.01%
+2,187
404
$119K 0.01%
1,298
-44
405
$119K 0.01%
428
-5
406
$117K 0.01%
1,577
-5
407
$117K 0.01%
427
-203
408
$116K 0.01%
2,301
-2,149
409
$116K 0.01%
+2,265
410
$115K 0.01%
2,406
+11
411
$113K 0.01%
2,370
+6
412
$112K 0.01%
3,228
413
$111K 0.01%
2,958
414
$111K 0.01%
4,943
+39
415
$110K 0.01%
865
-447
416
$110K 0.01%
1,772
+6
417
$110K 0.01%
281
-25
418
$109K 0.01%
720
-165
419
$109K 0.01%
455
-288
420
$108K 0.01%
4,118
+463
421
$107K 0.01%
2,562
+597
422
$106K 0.01%
1,500
+150
423
$105K 0.01%
1,596
424
$103K 0.01%
2,400
425
$102K 0.01%
2,375
15 16
17
18 19